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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$700K 0.02%
6,510
+3,478
502
$690K 0.02%
5,154
+279
503
$690K 0.02%
29,568
-23,806
504
$689K 0.02%
2,203
+6
505
$687K 0.02%
2,953
+122
506
$683K 0.02%
18,633
+5,007
507
$682K 0.02%
15,003
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508
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4,904
+154
509
$678K 0.02%
37,375
+7,472
510
$674K 0.02%
26,053
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511
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17,062
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512
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156,749
+31,461
513
$667K 0.02%
9,976
+2,298
514
$664K 0.02%
43,238
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515
$663K 0.02%
1,514
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516
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6,167
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517
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2,496
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518
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17,292
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519
$652K 0.02%
6,302
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520
$651K 0.02%
16,781
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521
$640K 0.02%
4,030
+459
522
$640K 0.02%
1,059
-449
523
$632K 0.02%
15,038
-849
524
$631K 0.02%
12,890
+21
525
$629K 0.02%
1,462
+123
19 20
21
22 23