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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$794K 0.02%
46,003
-3,216
477
$783K 0.02%
23,662
+451
478
$781K 0.02%
11,095
-85
479
$779K 0.02%
10,336
+2,366
480
$777K 0.02%
29,003
+4,740
481
$771K 0.02%
4,472
-43
482
$768K 0.02%
32,074
+2,844
483
$763K 0.02%
12,808
-176
484
$763K 0.02%
13,624
+3,118
485
$761K 0.02%
6,032
+2,733
486
$761K 0.02%
55,093
-28,154
487
$761K 0.02%
26,913
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488
$751K 0.02%
4,848
+262
489
$750K 0.02%
16,916
+288
490
$749K 0.02%
6,115
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491
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8,513
+124
492
$742K 0.02%
5,515
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493
$733K 0.02%
18,748
+4,294
494
$726K 0.02%
14,752
+1,023
495
$720K 0.02%
1,355
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496
$715K 0.02%
3,595
+211
497
$708K 0.02%
22,376
+683
498
$707K 0.02%
2,780
+94
499
$707K 0.02%
8,791
-1,219
500
$704K 0.02%
16,910
+360
18 19
20
21 22