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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$51.4M
3 +$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1 +$38M
2 +$11.3M
3 +$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.83M 0.53%
62,451
+5,864
27
$9.54M 0.51%
70,835
-823
28
$9.24M 0.5%
153,476
-19,030
29
$9.24M 0.5%
49,874
-2,615
30
$8.84M 0.48%
11,279
+6,912
31
$8.82M 0.48%
41,739
+728
32
$8.43M 0.45%
27,306
+858
33
$8.34M 0.45%
15,484
-752
34
$8.25M 0.44%
159,480
-2,716
35
$8.22M 0.44%
224,174
-3,659
36
$8.2M 0.44%
15,716
-90
37
$8.02M 0.43%
108,140
+32,701
38
$7.97M 0.43%
18,103
-238
39
$7.86M 0.42%
65,988
+7,435
40
$7.82M 0.42%
43,457
+2,603
41
$7.65M 0.41%
146,031
-11,733
42
$7.44M 0.4%
65,312
+2,644
43
$7.4M 0.4%
34,800
+1,606
44
$7.18M 0.39%
250,405
-31,020
45
$6.87M 0.37%
14,985
+1,778
46
$6.84M 0.37%
76,557
+1,253
47
$6.65M 0.36%
160,096
-7,975
48
$6.64M 0.36%
60,940
-3,355
49
$6.52M 0.35%
17,105
-1,098
50
$6.45M 0.35%
16,088
+762