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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$342K 0.03%
+4,654
502
$341K 0.03%
+10,387
503
$339K 0.03%
+11,267
504
$338K 0.03%
+1,715
505
$335K 0.03%
2,783
+734
506
$334K 0.03%
3,903
-664
507
$332K 0.03%
1,030
+284
508
$331K 0.03%
+1,327
509
$329K 0.03%
+8,011
510
$327K 0.03%
+2,624
511
$327K 0.03%
2,440
+711
512
$325K 0.03%
2,896
+829
513
$324K 0.03%
+9,626
514
$322K 0.03%
5,432
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515
$321K 0.03%
+11,220
516
$318K 0.03%
7,528
-1,293
517
$315K 0.03%
9,887
-1,687
518
$314K 0.03%
+6,733
519
$314K 0.03%
4,924
+547
520
$312K 0.03%
8,022
-1,378
521
$310K 0.03%
+10,788
522
$307K 0.03%
+1,422
523
$306K 0.03%
+1,688
524
$303K 0.03%
3,330
+941
525
$302K 0.03%
+3,513
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