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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$805K 0.04%
9,273
+1,561
427
$802K 0.04%
4,255
+640
428
$802K 0.04%
23,797
+1,305
429
$801K 0.04%
7,233
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430
$797K 0.04%
6,081
+1,264
431
$796K 0.04%
10,189
+1,158
432
$796K 0.04%
12,924
+797
433
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15,158
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434
$789K 0.04%
75,899
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435
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8,492
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436
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22,541
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437
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15,594
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438
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21,824
+1,376
439
$771K 0.04%
11,573
-346
440
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4,288
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441
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3,738
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442
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16,390
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443
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3,661
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444
$748K 0.04%
12,959
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445
$745K 0.04%
7,502
+1,295
446
$744K 0.04%
5,541
+425
447
$740K 0.04%
19,471
-168
448
$739K 0.04%
5,115
+834
449
$736K 0.04%
11,125
+1,657
450
$728K 0.04%
2,043
+333
16 17
18
19 20