MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$290K 0.05%
1,222
+53
427
$288K 0.05%
16,735
+1,996
428
$286K 0.05%
22,355
429
$283K 0.05%
22,790
-1,489
430
$283K 0.05%
735
+138
431
$280K 0.04%
45,621
432
$279K 0.04%
2,099
-157
433
$278K 0.04%
1,533
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434
$277K 0.04%
3,241
-154
435
$276K 0.04%
9,345
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436
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4,108
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437
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438
$268K 0.04%
2,557
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439
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5,652
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440
$266K 0.04%
4,649
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441
$266K 0.04%
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442
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708
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443
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444
$261K 0.04%
7,309
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445
$261K 0.04%
13,958
-1,133
446
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21,555
-1,344
447
$259K 0.04%
989
-42
448
$259K 0.04%
1,065
-81
449
$257K 0.04%
1,821
-124
450
$256K 0.04%
1,924
-18
16 17
18
19 20