MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.62%
38,501
+18,097
27
$6.87M 0.61%
207,297
+84,192
28
$6.76M 0.6%
37,662
+9,891
29
$6.28M 0.56%
11,412
+4,145
30
$6.14M 0.55%
26,088
+11,224
31
$5.89M 0.52%
22,344
+7,181
32
$5.85M 0.52%
104,550
+40,650
33
$5.84M 0.52%
62,102
+16,584
34
$5.8M 0.52%
57,508
+30,488
35
$5.78M 0.52%
121,391
+50,869
36
$5.49M 0.49%
33,207
+14,848
37
$5.43M 0.48%
16,145
+6,705
38
$5.42M 0.48%
83,702
+25,290
39
$5.37M 0.48%
20,131
+8,136
40
$5.3M 0.47%
11,615
+5,048
41
$5.05M 0.45%
106,806
+41,850
42
$4.96M 0.44%
45,183
+19,305
43
$4.86M 0.43%
218,652
+191,323
44
$4.85M 0.43%
55,881
+22,829
45
$4.82M 0.43%
67,018
+28,364
46
$4.79M 0.43%
33,993
+12,218
47
$4.57M 0.41%
116,070
+52,963
48
$4.56M 0.41%
54,520
+25,405
49
$4.4M 0.39%
40,037
+14,914
50
$4.38M 0.39%
13,425
+6,025
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