MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$805K0.02%19,920
+2,828
+17%
+$114K
$805K0.02%10,000
+277
+3%
+$22.3K
$804K0.02%15,250
+50
+0.3%
+$2.64K
$800K0.02%3,816
+225
+6%
+$47.2K
$799K0.02%12,639
+1,528
+14%
+$96.6K
$794K0.02%11,913
-1,028
-8%
-$68.5K
$791K0.02%36,414
+5,987
+20%
+$130K
$780K0.02%8,171
+1,274
+18%
+$122K
$778K0.02%21,032
+2,032
+11%
+$75.2K
$777K0.02%17,059
-1,096
-6%
-$49.9K
$776K0.02%23,775
+3,671
+18%
+$120K
$776K0.02%5,245
+715
+16%
+$106K
$774K0.02%8,803
+1,506
+21%
+$132K
$760K0.02%6,083
+697
+13%
+$87.1K
$760K0.02%28,136
-15,123
-35%
-$408K
$759K0.02%44,892
+3,268
+8%
+$55.2K
$755K0.02%11,438
+1,825
+19%
+$120K
$754K0.02%27,779
+15,115
+119%
+$411K
$750K0.02%2,278
+331
+17%
+$109K
$742K0.02%8,790
+1,424
+19%
+$120K
$732K0.02%10,398
+1,729
+20%
+$122K
$728K0.02%17,763
+2,779
+19%
+$114K
$717K0.02%8,444
+1,355
+19%
+$115K
$712K0.02%7,914
+1,221
+18%
+$110K
$712K0.02%12,579
+1,796
+17%
+$102K
1 192021222333