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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.06M 0.03%
12,910
+210
427
$1.06M 0.03%
5,478
-212
428
$1.06M 0.03%
5,057
+584
429
$1.06M 0.03%
9,663
+192
430
$1.06M 0.03%
9,194
+1,856
431
$1.06M 0.03%
1,963
+22
432
$1.05M 0.03%
20,357
+1,537
433
$1.04M 0.03%
6,358
+2,161
434
$1.03M 0.03%
5,653
+68
435
$1.02M 0.03%
6,483
+2,114
436
$1.01M 0.03%
3,508
+956
437
$1.01M 0.03%
14,898
+712
438
$1,000K 0.03%
7,825
+481
439
$996K 0.03%
13,711
+237
440
$995K 0.03%
4,520
+332
441
$991K 0.03%
14,834
+1,814
442
$990K 0.03%
4,432
+72
443
$989K 0.03%
1,695
+66
444
$972K 0.03%
4,295
+74
445
$965K 0.03%
11,230
+533
446
$961K 0.03%
16,704
+4,469
447
$960K 0.03%
2,785
+39
448
$959K 0.03%
10,743
-720
449
$949K 0.03%
7,318
+2,546
450
$945K 0.03%
13,130
+316
16 17
18
19 20