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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.05M 0.03%
13,556
+2,045
452
$1.04M 0.03%
20,044
+3,341
453
$1.04M 0.03%
72,350
+3,628
454
$1.04M 0.03%
21,415
+3,423
455
$1.03M 0.03%
9,231
+1,152
456
$1.03M 0.03%
38,748
+4,201
457
$1.03M 0.03%
23,567
+3,116
458
$1.03M 0.03%
1,828
+193
459
$1.02M 0.03%
10,197
-337
460
$1.02M 0.03%
8,329
+3,075
461
$1.01M 0.03%
2,295
+360
462
$1.01M 0.03%
23,755
+2,699
463
$1M 0.03%
3,033
+497
464
$988K 0.03%
16,237
+340
465
$986K 0.03%
10,070
+1,446
466
$986K 0.03%
9,319
+1,240
467
$976K 0.03%
16,289
+2,667
468
$975K 0.03%
4,694
+721
469
$973K 0.03%
6,292
+1,090
470
$963K 0.03%
9,365
+1,209
471
$963K 0.03%
5,479
+858
472
$949K 0.03%
3,612
+576
473
$947K 0.03%
2,717
+440
474
$945K 0.03%
26,070
+4,232
475
$945K 0.03%
22,944
-783
17 18
19
20 21