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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$293K 0.05%
4,432
+668
427
$292K 0.05%
73
+11
428
$291K 0.05%
3,861
+22
429
$290K 0.05%
6,740
+849
430
$288K 0.05%
+8,919
431
$286K 0.05%
868
-26
432
$286K 0.05%
1,058
-7
433
$284K 0.05%
2,877
+45
434
$282K 0.05%
13,185
-13,180
435
$281K 0.05%
3,944
+55
436
$280K 0.05%
21,260
-295
437
$280K 0.05%
2,574
+42
438
$277K 0.04%
2,355
+331
439
$277K 0.04%
10,949
-212
440
$277K 0.04%
13,806
-152
441
$272K 0.04%
1,312
+90
442
$272K 0.04%
2,133
+13
443
$272K 0.04%
11,754
+4,346
444
$271K 0.04%
+2,206
445
$269K 0.04%
+1,345
446
$269K 0.04%
+3,737
447
$266K 0.04%
3,995
-191
448
$266K 0.04%
1,717
-11
449
$264K 0.04%
+5,777
450
$263K 0.04%
797
+28
16 17
18
19 20