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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$462K 0.03%
19,281
+5,806
502
$458K 0.03%
1,810
+483
503
$452K 0.03%
6,927
+2,330
504
$451K 0.03%
+21,354
505
$448K 0.03%
13,071
-2,311
506
$447K 0.03%
35,692
+9,616
507
$447K 0.03%
4,603
+1,483
508
$444K 0.03%
19,363
+4,938
509
$443K 0.03%
+7,878
510
$438K 0.03%
6,671
+1,769
511
$438K 0.03%
+3,191
512
$435K 0.03%
7,124
+2,364
513
$429K 0.03%
7,927
-1,203
514
$429K 0.03%
1,198
+384
515
$428K 0.03%
9,642
-2,343
516
$428K 0.03%
893
+229
517
$426K 0.03%
4,384
+1,811
518
$426K 0.03%
4,442
+929
519
$425K 0.03%
+6,687
520
$420K 0.03%
7,874
+2,662
521
$419K 0.03%
11,993
+1,606
522
$417K 0.03%
2,059
+637
523
$412K 0.03%
9,432
+3,694
524
$411K 0.03%
7,271
-2,345
525
$411K 0.03%
3,735
+952
19 20
21
22 23