MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.03%79,827
+5,017
+7%
+$75.3K
$1.19M0.03%19,301
+2,981
+18%
+$184K
$1.18M0.03%5,074
+620
+14%
+$144K
$1.17M0.03%4,060
+256
+7%
+$73.9K
$1.17M0.03%626
+92
+17%
+$172K
$1.17M0.03%21,612
+2,932
+16%
+$158K
$1.16M0.03%11,786
+1,681
+17%
+$166K
$1.16M0.03%6,578
+1,000
+18%
+$176K
$1.15M0.03%36,921
+1,060
+3%
+$33K
$1.14M0.03%8,263
+1,300
+19%
+$180K
$1.14M0.03%7,139
+776
+12%
+$124K
$1.14M0.03%15,484
+1,591
+11%
+$117K
$1.13M0.03%28,818
+3,705
+15%
+$145K
$1.13M0.03%51,041
+1,928
+4%
+$42.6K
$1.13M0.03%38,948
+5,729
+17%
+$166K
$1.12M0.03%7,112
+2,603
+58%
+$412K
$1.12M0.03%11,490
+1,375
+14%
+$135K
$1.12M0.03%21,525
+323
+2%
+$16.8K
$1.11M0.03%198,455
+13,305
+7%
+$74.7K
$1.11M0.03%14,268
+1,863
+15%
+$145K
$1.11M0.03%79,509
-2,920
-4%
-$40.6K
$1.07M0.03%6,934
+438
+7%
+$67.9K
$1.07M0.03%10,651
+1,697
+19%
+$170K
$1.06M0.03%29,447
+4,600
+19%
+$166K
$1.05M0.03%26,861
+4,085
+18%
+$160K
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