MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M0.59% 187,179
+19,331
+12%
+$2.16M
$20.6M0.58% 234,195
+21,985
+10%
+$1.93M
$17.5M0.49% 70,348
+8,384
+14%
+$2.08M
$17.5M0.49% 104,560
+10,312
+11%
+$1.73M
$17.5M0.49% 282,914
+26,815
+10%
+$1.65M
$17.4M0.49% 64,955
+6,607
+11%
+$1.77M
$16.9M0.47% 54,020
+5,312
+11%
+$1.66M
$16.5M0.46% 107,646
+13,454
+14%
+$2.06M
$16.1M0.45% 224,259
+20,581
+10%
+$1.47M
$15.9M0.45% 110,894
+14,031
+14%
+$2.01M
$15.5M0.44% 371,522
+30,782
+9%
+$1.28M
$15.3M0.43% 109,111
+11,124
+11%
+$1.56M
$15.1M0.42% 168,036
+15,964
+11%
+$1.43M
$14.8M0.42% 208,408
+28,929
+16%
+$2.05M
$13.6M0.38% 189,041
+16,706
+10%
+$1.2M
$13.1M0.37% 41,830
+4,167
+11%
+$1.3M
$12.3M0.34% 68,219
+6,400
+10%
+$1.15M
$12M0.34% 25,714
+2,215
+9%
+$1.03M
$11.9M0.34% 14,978
+1,857
+14%
+$1.48M
$11.7M0.33% 58,700
+3,623
+7%
+$725K
$11.7M0.33% 23,493
+2,503
+12%
+$1.25M
$11.6M0.33% 22,797
+2,703
+13%
+$1.37M
$11.6M0.33% 112,733
+11,062
+11%
+$1.14M
$11.5M0.32% 86,661
+11,595
+15%
+$1.54M
$11.3M0.32% 114,933
+7,814
+7%
+$771K
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