MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$726K 0.04%
14,383
+1,730
452
$719K 0.03%
8,277
+428
453
$714K 0.03%
9,547
+1,662
454
$712K 0.03%
11,201
+2,183
455
$712K 0.03%
15,386
+2,628
456
$712K 0.03%
18,853
+3,282
457
$710K 0.03%
7,071
+1,070
458
$706K 0.03%
3,329
-799
459
$703K 0.03%
7,607
+1,676
460
$701K 0.03%
1,715
+303
461
$695K 0.03%
2,119
+380
462
$695K 0.03%
6,536
+1,092
463
$681K 0.03%
7,391
+775
464
$680K 0.03%
1,761
+260
465
$677K 0.03%
62,983
+5,419
466
$676K 0.03%
24,652
+5,145
467
$675K 0.03%
4,948
+321
468
$674K 0.03%
1,950
+133
469
$674K 0.03%
10,222
+1,595
470
$671K 0.03%
2,629
+461
471
$669K 0.03%
41,792
-5,881
472
$662K 0.03%
3,253
+314
473
$661K 0.03%
14,285
+2,870
474
$659K 0.03%
4,134
+836
475
$657K 0.03%
19,226
+2,912
17 18
19
20 21