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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$656K 0.03%
5,062
+188
477
$655K 0.03%
445
+4
478
$646K 0.03%
8,269
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479
$643K 0.03%
5,556
+610
480
$640K 0.03%
15,129
+1,704
481
$635K 0.03%
11,854
+401
482
$632K 0.03%
26,810
+4,678
483
$630K 0.03%
4,401
+746
484
$627K 0.03%
24,760
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485
$626K 0.03%
56,669
-9,203
486
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1,268
+138
487
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22,962
+4,061
488
$608K 0.03%
7,061
+1,061
489
$608K 0.03%
8,434
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490
$606K 0.03%
2,311
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491
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3,605
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492
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13,508
+1,648
493
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12,101
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494
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20,806
+3,451
495
$595K 0.03%
22,244
+3,463
496
$588K 0.03%
8,671
+4,180
497
$588K 0.03%
26,449
+4,725
498
$588K 0.03%
16,426
+1,493
499
$584K 0.03%
1,572
+271
500
$578K 0.03%
15,626
+3,251
18 19
20
21 22