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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$649K 0.04%
3,135
-1,707
427
$644K 0.04%
19,246
428
$643K 0.04%
8,867
+2,406
429
$639K 0.04%
3,644
+1,928
430
$639K 0.04%
23,000
+7,722
431
$639K 0.04%
5,741
+1,311
432
$638K 0.04%
5,349
+1,731
433
$638K 0.04%
15,054
+3,667
434
$634K 0.04%
13,689
+1,009
435
$632K 0.04%
4,925
+1,097
436
$631K 0.04%
20,784
+5,038
437
$630K 0.04%
10,971
+2,451
438
$628K 0.04%
7,691
+1,127
439
$599K 0.04%
22,867
+2,698
440
$597K 0.04%
6,331
+2,081
441
$596K 0.04%
2,946
+1,363
442
$594K 0.04%
1,735
+308
443
$592K 0.04%
7,557
+1,074
444
$589K 0.04%
8,912
+4,856
445
$588K 0.04%
3,792
+1,252
446
$588K 0.04%
23,961
+7,486
447
$587K 0.04%
3,890
448
$586K 0.04%
6,365
+1,219
449
$586K 0.04%
4,964
+1,634
450
$581K 0.04%
19,705
+6,628
16 17
18
19 20