MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.22M 0.03%
16,419
-1,963
427
$1.21M 0.03%
3,842
+230
428
$1.2M 0.03%
6,139
-1,357
429
$1.19M 0.03%
22,838
+17,296
430
$1.19M 0.03%
2,907
-126
431
$1.19M 0.03%
4,521
-553
432
$1.16M 0.03%
11,042
+1,677
433
$1.16M 0.03%
6,439
-644
434
$1.15M 0.03%
10,959
+762
435
$1.15M 0.03%
46,970
-11,526
436
$1.15M 0.03%
91,717
+19,367
437
$1.15M 0.03%
5,265
-1,874
438
$1.14M 0.03%
7,114
-1,057
439
$1.12M 0.03%
6,524
-410
440
$1.12M 0.03%
11,641
-3,102
441
$1.12M 0.03%
1,894
-197
442
$1.12M 0.03%
30,890
+7,258
443
$1.12M 0.03%
2,391
-1,234
444
$1.12M 0.03%
19,798
-1,814
445
$1.11M 0.03%
34,995
+917
446
$1.11M 0.03%
3,829
-1,676
447
$1.1M 0.03%
14,549
-164
448
$1.1M 0.03%
6,967
+1,724
449
$1.1M 0.03%
13,816
+1,796
450
$1.09M 0.03%
6,695
-417
16 17
18
19 20