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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$544K 0.03%
2,168
-74
502
$542K 0.03%
10,643
+100
503
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20,645
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504
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505
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7,110
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506
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8,627
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507
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13,425
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508
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509
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510
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511
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514
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4,449
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515
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521
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522
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523
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7,573
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524
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525
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12,913
-158
19 20
21
22 23