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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.61M
3 +$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1 +$110M
2 +$1.13M
3 +$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.2M 0.67%
66,756
+3,682
27
$3.83M 0.61%
22,986
+136
28
$3.65M 0.58%
117,357
+2,940
29
$3.62M 0.58%
6,655
+437
30
$3.29M 0.53%
13,336
+1,541
31
$3.21M 0.51%
63,255
-2,595
32
$3.15M 0.5%
74,686
+598
33
$3.1M 0.5%
6,475
-555
34
$3.06M 0.49%
8,347
+789
35
$3M 0.48%
61,700
-3,780
36
$2.98M 0.48%
10,720
+859
37
$2.93M 0.47%
13,031
+1,662
38
$2.93M 0.47%
16,859
+5,990
39
$2.9M 0.46%
26,669
-1,457
40
$2.89M 0.46%
30,646
+1,659
41
$2.85M 0.46%
66,740
-343
42
$2.83M 0.45%
36,808
+1,839
43
$2.83M 0.45%
72,201
-319
44
$2.79M 0.45%
19,799
+3,887
45
$2.73M 0.44%
16,568
+914
46
$2.69M 0.43%
21,081
+3,241
47
$2.65M 0.42%
44,777
+341
48
$2.65M 0.42%
65,313
-4,473
49
$2.62M 0.42%
70,008
+5,321
50
$2.55M 0.41%
64,996
-1,721