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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.59%
82,217
+11,382
27
$12.2M 0.59%
23,982
+2,934
28
$10.5M 0.51%
18,605
+3,121
29
$10.3M 0.5%
183,838
+30,362
30
$10.1M 0.49%
59,879
+10,005
31
$10M 0.48%
186,183
+26,703
32
$9.82M 0.47%
37,295
+4,154
33
$9.67M 0.47%
47,664
+5,925
34
$9.65M 0.47%
31,417
+4,111
35
$9.39M 0.45%
176,175
+30,144
36
$9.15M 0.44%
18,074
+2,358
37
$8.77M 0.42%
39,854
+5,054
38
$8.71M 0.42%
262,666
+38,492
39
$8.67M 0.42%
11,944
+665
40
$8.56M 0.41%
16,753
+1,768
41
$8.26M 0.4%
186,207
+26,111
42
$8.2M 0.4%
77,426
+11,438
43
$8.18M 0.4%
298,807
+48,402
44
$7.95M 0.38%
210,560
+29,530
45
$7.9M 0.38%
49,712
+6,255
46
$7.83M 0.38%
76,120
+10,808
47
$7.58M 0.37%
20,346
+3,241
48
$7.46M 0.36%
209,915
+28,892
49
$7.23M 0.35%
89,224
+12,667
50
$7.14M 0.35%
124,666
+16,526
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