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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$576K 0.03%
16,421
+820
502
$574K 0.03%
5,819
+1,036
503
$568K 0.03%
15,228
+1,520
504
$568K 0.03%
5,366
+1,017
505
$567K 0.03%
5,640
+956
506
$561K 0.03%
12,113
+1,470
507
$559K 0.03%
2,185
+373
508
$552K 0.03%
4,436
+52
509
$552K 0.03%
31,207
+2,623
510
$552K 0.03%
14,318
+1,405
511
$544K 0.03%
14,171
-236
512
$542K 0.03%
8,792
+83
513
$538K 0.03%
7,230
+1,151
514
$535K 0.03%
7,984
+668
515
$534K 0.03%
13,150
+2,261
516
$527K 0.03%
5,112
+737
517
$527K 0.03%
5,812
+499
518
$523K 0.03%
2,202
+117
519
$514K 0.02%
34,322
+2,143
520
$514K 0.02%
1,983
+299
521
$511K 0.02%
24,228
+1,782
522
$509K 0.02%
3,808
+1,058
523
$508K 0.02%
8,119
+143
524
$507K 0.02%
12,330
+2,901
525
$503K 0.02%
36,629
+6,649
19 20
21
22 23