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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.6%
227,833
+62,398
27
$9.23M 0.59%
56,587
+18,925
28
$9.11M 0.58%
15,806
+4,394
29
$8.82M 0.57%
31,535
+9,191
30
$8.48M 0.54%
162,196
+40,805
31
$8.19M 0.53%
41,011
+10,157
32
$8.07M 0.52%
16,236
+4,621
33
$8.05M 0.52%
281,425
+74,128
34
$7.83M 0.5%
20,327
+4,182
35
$7.75M 0.5%
157,764
+50,958
36
$7.6M 0.49%
40,854
+7,647
37
$7.56M 0.48%
26,448
+6,317
38
$7.54M 0.48%
75,304
+19,423
39
$7.47M 0.48%
39,106
+6,302
40
$7.42M 0.48%
33,194
+7,106
41
$7.13M 0.46%
72,780
+15,272
42
$6.52M 0.42%
51,106
+11,069
43
$6.51M 0.42%
64,295
+19,112
44
$6.47M 0.41%
18,203
+4,778
45
$6.37M 0.41%
168,071
+45,341
46
$6.34M 0.41%
18,341
+4,940
47
$6.21M 0.4%
159,599
+43,529
48
$6.18M 0.4%
89,146
+22,128
49
$6.14M 0.39%
62,668
+16,937
50
$6M 0.39%
48,123
+10,188
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