MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.06M 0.03%
27,642
+6,610
452
$1.05M 0.03%
21,913
+5,144
453
$1.05M 0.03%
37,426
-4,019
454
$1.04M 0.03%
32,689
+8,914
455
$1.04M 0.03%
14,082
-186
456
$1.03M 0.03%
40,609
+1,661
457
$1.03M 0.03%
35,731
-4,096
458
$1.02M 0.03%
1,788
-40
459
$1.02M 0.03%
7,542
-787
460
$1.02M 0.03%
11,142
-3,141
461
$1.01M 0.03%
38,251
+1,478
462
$1.01M 0.03%
9,304
+1,026
463
$1.01M 0.03%
8,424
-263
464
$1.01M 0.03%
6,178
-2,778
465
$984K 0.03%
23,932
-2,929
466
$982K 0.03%
7,411
-852
467
$981K 0.03%
6,134
+1,138
468
$980K 0.03%
9,929
+2,341
469
$973K 0.03%
7,401
-310
470
$971K 0.03%
31,718
+7,945
471
$970K 0.03%
26,391
+7,000
472
$969K 0.03%
7,984
+2,414
473
$959K 0.02%
17,098
+4,459
474
$953K 0.02%
16,985
-3,059
475
$936K 0.02%
34,784
+17,120
17 18
19
20 21