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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$579K 0.04%
25,933
+4,270
452
$578K 0.04%
18,515
+6,275
453
$576K 0.04%
28,999
-6,102
454
$574K 0.04%
4,279
+1,090
455
$573K 0.04%
15,700
-7,095
456
$572K 0.04%
+5,241
457
$571K 0.04%
138,925
-392
458
$570K 0.04%
1,330
+297
459
$569K 0.04%
10,346
+6,120
460
$566K 0.04%
2,997
+1,017
461
$564K 0.04%
18,843
+1,342
462
$563K 0.04%
16,189
+2,539
463
$561K 0.04%
9,138
+3,107
464
$558K 0.04%
5,612
-478
465
$558K 0.04%
33,810
+19,009
466
$554K 0.04%
8,775
+3,851
467
$554K 0.04%
5,935
+1,924
468
$551K 0.04%
5,448
+1,711
469
$544K 0.03%
13,652
+3,316
470
$543K 0.03%
1,817
+578
471
$542K 0.03%
3,586
+1,189
472
$541K 0.03%
7,274
+2,394
473
$540K 0.03%
24,598
+5,437
474
$536K 0.03%
3,654
+1,214
475
$525K 0.03%
3,338
+1,125
17 18
19
20 21