MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.54%
71,591
+1,243
27
$21M 0.54%
120,579
+9,685
28
$20.6M 0.53%
133,964
+26,318
29
$20.6M 0.53%
210,615
-23,580
30
$19.1M 0.49%
120,049
-13,141
31
$18.9M 0.49%
102,013
-10,221
32
$16.1M 0.41%
58,874
-6,081
33
$16.1M 0.41%
339,252
-32,270
34
$15.9M 0.41%
51,040
-7,698
35
$15.7M 0.41%
226,988
-55,926
36
$15.6M 0.4%
75,740
+850
37
$14.5M 0.37%
102,044
-10,689
38
$14.5M 0.37%
18,359
+508
39
$14.4M 0.37%
49,279
-4,741
40
$14.4M 0.37%
203,242
-21,017
41
$14.4M 0.37%
206,966
-1,442
42
$14.2M 0.37%
99,216
-5,344
43
$14.2M 0.37%
103,802
+9,010
44
$13.5M 0.35%
52,304
-6,396
45
$13.4M 0.34%
166,738
-22,303
46
$12.6M 0.32%
60,622
-7,597
47
$12M 0.31%
151,621
-16,415
48
$11.3M 0.29%
37,782
-4,048
49
$11.3M 0.29%
20,729
+1,010
50
$11.1M 0.29%
21,063
-1,734
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