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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$3.14M
3 +$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1 +$645K
2 +$600K
3 +$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.12%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.72M 0.6%
123,105
+5,748
27
$3.71M 0.6%
22,231
+5,372
28
$3.69M 0.59%
7,267
+612
29
$3.58M 0.58%
58,412
-8,785
30
$3.5M 0.56%
15,163
+1,827
31
$3.4M 0.55%
14,864
+1,833
32
$3.33M 0.54%
20,404
-2,582
33
$3.12M 0.5%
33,052
+2,406
34
$3.1M 0.5%
6,567
+92
35
$3.08M 0.5%
11,995
+1,275
36
$2.84M 0.46%
18,359
+2,094
37
$2.84M 0.46%
25,123
+4,042
38
$2.84M 0.46%
63,900
+2,200
39
$2.82M 0.45%
70,522
+3,782
40
$2.81M 0.45%
64,956
-357
41
$2.79M 0.45%
7,203
+1,551
42
$2.75M 0.44%
38,654
+1,846
43
$2.6M 0.42%
9,440
+1,093
44
$2.59M 0.42%
21,775
+1,976
45
$2.58M 0.42%
17,940
+1,372
46
$2.5M 0.4%
25,878
-791
47
$2.41M 0.39%
65,009
-9,677
48
$2.4M 0.39%
63,107
-148
49
$2.28M 0.37%
29,115
+150
50
$2.25M 0.36%
55,943
-9,053