MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$936K0.03% 8,410
+5,553
+194%
+$618K
$935K0.03% 14,653
+1,912
+15%
+$122K
$928K0.03% 1,864
+295
+19%
+$147K
$923K0.03% 7,635
+720
+10%
+$87K
$905K0.03% 16,769
+1,596
+11%
+$86.1K
$901K0.03% 33,782
+5,503
+19%
+$147K
$884K0.02% 122
+18
+17%
+$130K
$883K0.02% 4,161
+598
+17%
+$127K
$873K0.02% 6,688
+919
+16%
+$120K
$868K0.02% 12,020
-541
-4%
-$39.1K
$859K0.02% 4,987
+922
+23%
+$159K
$855K0.02% 10,231
-98
-1%
-$8.19K
$854K0.02% 6,502
+795
+14%
+$104K
$854K0.02% 23,632
+2,752
+13%
+$99.4K
$854K0.02% 21,117
+3,404
+19%
+$138K
$853K0.02% 5,323
+807
+18%
+$129K
$845K0.02% 7,496
+3,317
+79%
+$374K
$844K0.02% 8,240
+1,259
+18%
+$129K
$833K0.02% 1,987
+275
+16%
+$115K
$831K0.02% 4,945
+796
+19%
+$134K
$828K0.02% 74,634
+19,257
+35%
+$214K
$828K0.02% 6,342
+1,081
+21%
+$141K
$812K0.02% 2,552
+296
+13%
+$94.2K
$810K0.02% 1,418
+166
+13%
+$94.8K
$809K0.02% 41,445
+6,466
+18%
+$126K
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