MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M0.03% 13,556
+2,045
+18%
+$158K
$1.04M0.03% 20,044
+3,341
+20%
+$174K
$1.04M0.03% 72,350
+3,628
+5%
+$52K
$1.04M0.03% 21,415
+3,423
+19%
+$166K
$1.03M0.03% 9,231
+1,152
+14%
+$129K
$1.03M0.03% 38,748
+4,201
+12%
+$112K
$1.03M0.03% 23,567
+3,116
+15%
+$136K
$1.03M0.03% 1,828
+193
+12%
+$108K
$1.02M0.03% 10,197
-337
-3%
-$33.6K
$1.02M0.03% 8,329
+3,075
+59%
+$375K
$1.01M0.03% 765
+120
+19%
+$159K
$1.01M0.03% 23,755
+2,699
+13%
+$115K
$1M0.03% 3,033
+497
+20%
+$164K
$988K0.03% 16,237
+340
+2%
+$20.7K
$986K0.03% 10,070
+1,446
+17%
+$142K
$986K0.03% 9,319
+1,240
+15%
+$131K
$976K0.03% 16,289
+2,667
+20%
+$160K
$975K0.03% 4,694
+721
+18%
+$150K
$973K0.03% 6,292
+1,090
+21%
+$168K
$963K0.03% 9,365
+1,209
+15%
+$124K
$963K0.03% 5,479
+858
+19%
+$151K
$949K0.03% 3,612
+576
+19%
+$151K
$947K0.03% 2,717
+440
+19%
+$153K
$945K0.03% 26,070
+4,232
+19%
+$153K
$945K0.03% 22,944
-783
-3%
-$32.2K
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