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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$936K 0.03%
5,008
+1,193
452
$932K 0.03%
9,348
+380
453
$932K 0.03%
21,749
+260
454
$917K 0.03%
18,906
+4,353
455
$914K 0.03%
18,066
+1,179
456
$904K 0.03%
12,526
-278
457
$900K 0.03%
5,853
+285
458
$899K 0.03%
13,656
+260
459
$894K 0.03%
1,656
+595
460
$885K 0.03%
3,577
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461
$875K 0.03%
15,422
+861
462
$864K 0.03%
31,021
+7,103
463
$855K 0.03%
8,471
+450
464
$852K 0.03%
6,633
+126
465
$848K 0.03%
9,580
+56
466
$846K 0.03%
8,257
+116
467
$844K 0.03%
4,402
-1,577
468
$829K 0.03%
4,635
+147
469
$820K 0.03%
56,924
+9,144
470
$820K 0.03%
12,430
+1,672
471
$812K 0.03%
2,154
+941
472
$805K 0.03%
513
+47
473
$803K 0.03%
6,987
+544
474
$800K 0.02%
7,298
+478
475
$794K 0.02%
8,277
-6,221
17 18
19
20 21