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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.2M 0.03%
79,827
+5,017
427
$1.19M 0.03%
19,301
+2,981
428
$1.18M 0.03%
5,074
+620
429
$1.17M 0.03%
4,060
+256
430
$1.17M 0.03%
626
+92
431
$1.17M 0.03%
21,612
+2,932
432
$1.16M 0.03%
11,786
+1,681
433
$1.16M 0.03%
6,578
+1,000
434
$1.15M 0.03%
36,921
+1,060
435
$1.14M 0.03%
8,263
+1,300
436
$1.14M 0.03%
7,139
+776
437
$1.14M 0.03%
15,484
+1,591
438
$1.13M 0.03%
28,818
+3,705
439
$1.13M 0.03%
51,041
+1,928
440
$1.13M 0.03%
38,948
+5,729
441
$1.12M 0.03%
7,112
+2,603
442
$1.12M 0.03%
11,490
+1,375
443
$1.12M 0.03%
21,525
+323
444
$1.11M 0.03%
198,455
+13,305
445
$1.11M 0.03%
14,268
+1,863
446
$1.11M 0.03%
79,509
-2,920
447
$1.07M 0.03%
6,934
+438
448
$1.07M 0.03%
10,651
+1,697
449
$1.06M 0.03%
29,447
+4,600
450
$1.05M 0.03%
26,861
+4,085
16 17
18
19 20