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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$936K 0.03%
8,410
+5,553
477
$935K 0.03%
14,653
+1,912
478
$928K 0.03%
1,864
+295
479
$923K 0.03%
7,711
+727
480
$905K 0.03%
16,769
+1,596
481
$901K 0.03%
33,782
+5,503
482
$884K 0.02%
122
+18
483
$883K 0.02%
4,161
+598
484
$873K 0.02%
6,688
+919
485
$868K 0.02%
12,020
-541
486
$859K 0.02%
4,987
+922
487
$855K 0.02%
10,231
-98
488
$854K 0.02%
6,502
+795
489
$854K 0.02%
23,632
+2,752
490
$854K 0.02%
21,117
+3,404
491
$853K 0.02%
5,323
+807
492
$845K 0.02%
7,496
+3,317
493
$844K 0.02%
8,240
+1,259
494
$833K 0.02%
1,987
+275
495
$831K 0.02%
4,945
+796
496
$828K 0.02%
74,634
+19,257
497
$828K 0.02%
6,342
+1,081
498
$812K 0.02%
2,552
+296
499
$810K 0.02%
1,418
+166
500
$809K 0.02%
41,445
+6,466
18 19
20
21 22