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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.12%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$204K 0.03%
+4,377
502
$204K 0.03%
2,389
-40
503
$202K 0.03%
3,410
-22
504
$195K 0.03%
16,411
+5,914
505
$180K 0.03%
1,787
+68
506
$170K 0.03%
+12,386
507
$168K 0.03%
10,593
+168
508
$157K 0.03%
10,190
-1,657
509
$157K 0.03%
41,582
-4,501
510
$155K 0.03%
18,125
-40,626
511
$130K 0.02%
51,723
512
$123K 0.02%
27,678
513
$117K 0.02%
2,051
+718
514
$104K 0.02%
14,749
+2,598
515
$102K 0.02%
14,056
+534
516
$90K 0.01%
38,298
-1,476
517
$80K 0.01%
16,882
-2,534
518
$62K 0.01%
10,547
519
$21K ﹤0.01%
880
520
– –
-863
521
– –
-7,850
522
– –
-4,628
523
– –
-5,504
524
– –
-6,082
525
– –
-1,150
19 20
21
22 23