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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$386K 0.03%
9,978
+2,815
477
$382K 0.03%
6,031
+1,707
478
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3,618
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479
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480
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1,782
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481
$373K 0.03%
12,601
+3,909
482
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3,737
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483
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25,474
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484
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485
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486
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4,282
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487
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488
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489
$363K 0.03%
12,240
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490
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491
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492
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493
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1,273
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494
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495
$351K 0.03%
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496
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+8,397
497
$347K 0.03%
1,118
+321
498
$347K 0.03%
+4,250
499
$344K 0.03%
19,131
+6,745
500
$342K 0.03%
6,189
-1,847
18 19
20
21 22