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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$444K 0.04%
5,351
+1,490
452
$442K 0.04%
9,132
+2,392
453
$437K 0.04%
6,266
+2,486
454
$435K 0.04%
4,255
-209
455
$431K 0.04%
+1,427
456
$429K 0.04%
4,011
+1,134
457
$415K 0.04%
7,785
-1,019
458
$412K 0.04%
10,974
-1,873
459
$411K 0.04%
2,548
+1,191
460
$411K 0.04%
8,439
+973
461
$410K 0.04%
+5,547
462
$410K 0.04%
4,880
+1,320
463
$406K 0.04%
1,239
+368
464
$405K 0.04%
45,621
465
$405K 0.04%
16,475
+4,606
466
$402K 0.04%
+11,985
467
$400K 0.04%
3,189
+834
468
$399K 0.04%
13,876
+4,048
469
$398K 0.04%
2,776
+1,433
470
$398K 0.04%
+14,425
471
$398K 0.04%
+3,243
472
$393K 0.04%
4,898
+1,342
473
$392K 0.03%
13,077
+3,792
474
$390K 0.03%
2,941
+1,072
475
$390K 0.03%
974
+276
17 18
19
20 21