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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.63%
+5,510
27
$2.27M 0.63%
+13,068
28
$2.27M 0.63%
+37,062
29
$2.25M 0.63%
+3,964
30
$2.21M 0.61%
+8,691
31
$2.19M 0.61%
+15,552
32
$2.08M 0.58%
+7,526
33
$2.02M 0.56%
+34,151
34
$2.01M 0.56%
+39,877
35
$1.99M 0.55%
+10,526
36
$1.98M 0.55%
+16,864
37
$1.92M 0.53%
+39,910
38
$1.9M 0.53%
+36,502
39
$1.87M 0.52%
+36,306
40
$1.87M 0.52%
+24,400
41
$1.85M 0.51%
+6,347
42
$1.84M 0.51%
+10,085
43
$1.84M 0.51%
+11,038
44
$1.82M 0.51%
+37,773
45
$1.74M 0.48%
+6,506
46
$1.62M 0.45%
+16,969
47
$1.62M 0.45%
+11,256
48
$1.59M 0.44%
+17,088
49
$1.58M 0.44%
+6,131
50
$1.58M 0.44%
+2,452
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