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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$230K 0.04%
+2,024
477
$230K 0.04%
5,515
-3,210
478
$228K 0.04%
2,028
-69
479
$227K 0.04%
681
+32
480
$226K 0.04%
9,125
-481
481
$226K 0.04%
2,429
-186
482
$225K 0.04%
3,432
-200
483
$223K 0.04%
6,185
-563
484
$221K 0.04%
2,686
-217
485
$220K 0.04%
2,414
-159
486
$219K 0.04%
4,186
-4,338
487
$217K 0.03%
+1,095
488
$216K 0.03%
2,136
-46
489
$216K 0.03%
3,686
-280
490
$216K 0.03%
2,411
-171
491
$215K 0.03%
769
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492
$215K 0.03%
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493
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2,464
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494
$213K 0.03%
1,879
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495
$213K 0.03%
2,361
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496
$213K 0.03%
2,593
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497
$213K 0.03%
608
-27
498
$213K 0.03%
4,628
-84
499
$212K 0.03%
+3,515
500
$212K 0.03%
863
+121
18 19
20
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