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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.59%
187,179
+19,331
27
$20.6M 0.58%
234,195
+21,985
28
$17.5M 0.49%
70,348
+8,384
29
$17.5M 0.49%
104,560
+10,312
30
$17.5M 0.49%
282,914
+26,815
31
$17.4M 0.49%
64,955
+6,607
32
$16.9M 0.47%
54,020
+5,312
33
$16.5M 0.46%
107,646
+13,454
34
$16.1M 0.45%
224,259
+20,581
35
$15.9M 0.45%
110,894
+14,031
36
$15.5M 0.44%
371,522
+30,782
37
$15.3M 0.43%
109,111
+11,124
38
$15.1M 0.42%
168,036
+15,964
39
$14.8M 0.42%
208,408
+28,929
40
$13.6M 0.38%
189,041
+16,706
41
$13.1M 0.37%
41,830
+4,167
42
$12.3M 0.34%
68,219
+6,400
43
$12M 0.34%
25,714
+2,215
44
$11.9M 0.34%
14,978
+1,857
45
$11.7M 0.33%
58,700
+3,623
46
$11.7M 0.33%
23,493
+2,503
47
$11.6M 0.33%
22,797
+2,703
48
$11.6M 0.33%
112,733
+11,062
49
$11.5M 0.32%
86,661
+11,595
50
$11.3M 0.32%
114,933
+7,814
1
2
3 4 5