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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.03%
+7,408
502
$212K 0.03%
1,519
+379
503
$210K 0.03%
8,117
-419
504
$210K 0.03%
539
-38
505
$210K 0.03%
2,210
-101
506
$209K 0.03%
1,632
-84
507
$208K 0.03%
9,890
-672
508
$208K 0.03%
+419
509
$207K 0.03%
4,381
-184
510
$207K 0.03%
4,270
-317
511
$207K 0.03%
+1,170
512
$206K 0.03%
6,082
-447
513
$204K 0.03%
+1,511
514
$204K 0.03%
1,903
-105
515
$203K 0.03%
7,032
-60
516
$202K 0.03%
3,189
-178
517
$201K 0.03%
786
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518
$200K 0.03%
+3,967
519
$164K 0.03%
46,083
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520
$163K 0.03%
10,425
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521
$160K 0.03%
+10,497
522
$148K 0.02%
13,522
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523
$147K 0.02%
51,723
524
$146K 0.02%
11,092
+4,689
525
$126K 0.02%
27,678
19 20
21
22 23