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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.54%
24,357
+608
27
$17M 0.53%
149,290
+4,298
28
$16.6M 0.52%
205,093
+6,349
29
$16.3M 0.51%
95,729
+2,587
30
$16M 0.5%
58,317
+1,440
31
$16M 0.5%
17,972
+2,871
32
$15.5M 0.48%
94,563
+2,082
33
$15.3M 0.48%
212,417
+1,813
34
$14.7M 0.46%
173,928
+10,484
35
$14.2M 0.44%
46,578
+1,626
36
$13.8M 0.43%
26,727
+280
37
$13.7M 0.43%
93,321
+5,861
38
$13.5M 0.42%
253,287
+9,156
39
$13.4M 0.42%
337,518
+1,023
40
$13.4M 0.42%
60,482
+2,743
41
$13.4M 0.42%
82,558
+9,765
42
$13.2M 0.41%
21,306
+565
43
$13.1M 0.41%
37,199
+896
44
$12.8M 0.4%
61,818
+1,755
45
$11.6M 0.36%
90,618
+14,619
46
$11.3M 0.35%
66,372
+426
47
$11.2M 0.35%
40,323
-1,533
48
$11M 0.34%
23,032
+130
49
$10.9M 0.34%
12,159
+1,023
50
$10.8M 0.34%
63,260
+1,525
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