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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$805K 0.02%
19,920
-2,693
502
$805K 0.02%
10,000
+277
503
$804K 0.02%
15,250
+50
504
$800K 0.02%
3,816
+225
505
$799K 0.02%
12,639
+1,528
506
$794K 0.02%
11,913
-1,028
507
$791K 0.02%
36,414
+5,987
508
$780K 0.02%
8,171
+1,274
509
$778K 0.02%
21,032
+2,032
510
$777K 0.02%
17,059
-1,096
511
$776K 0.02%
23,775
+3,671
512
$776K 0.02%
5,245
+715
513
$774K 0.02%
8,803
+1,506
514
$760K 0.02%
6,083
+697
515
$760K 0.02%
28,136
-15,123
516
$759K 0.02%
44,892
+3,268
517
$755K 0.02%
11,438
+1,825
518
$754K 0.02%
27,779
+15,115
519
$750K 0.02%
2,278
+331
520
$742K 0.02%
8,790
+1,424
521
$732K 0.02%
10,398
+1,729
522
$728K 0.02%
17,763
+2,779
523
$717K 0.02%
8,444
+1,355
524
$712K 0.02%
7,914
+1,221
525
$712K 0.02%
12,579
+1,796
19 20
21
22 23