MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$711K0.02% 33,128
+3,153
+11%
+$67.7K
$709K0.02% 2,104
+349
+20%
+$118K
$707K0.02% 5,243
-961
-15%
-$130K
$704K0.02% 20,565
+3,319
+19%
+$114K
$699K0.02% 20,425
+3,513
+21%
+$120K
$694K0.02% 17,053
+2,607
+18%
+$106K
$694K0.02% 7,588
+720
+10%
+$65.8K
$688K0.02% 8,235
+1,267
+18%
+$106K
$686K0.02% 8,278
-514
-6%
-$42.6K
$679K0.02% 23,773
+4,507
+23%
+$129K
$674K0.02% 16,895
+2,636
+18%
+$105K
$670K0.02% 7,289
+1,131
+18%
+$104K
$664K0.02% 5,570
+937
+20%
+$112K
$656K0.02% 10,200
+1,668
+20%
+$107K
$652K0.02% 4,996
+218
+5%
+$28.4K
$649K0.02% 7,827
+1,306
+20%
+$108K
$648K0.02% 9,279
+1,015
+12%
+$70.9K
$634K0.02% 32,276––
$633K0.02% 1,378
+216
+19%
+$99.2K
$631K0.02% 7,599
+4,473
+143%
+$371K
$630K0.02% 9,143
+1,497
+20%
+$103K
$627K0.02% 21,240
+3,794
+22%
+$112K
$623K0.02% 27,828
+2,642
+10%
+$59.1K
$622K0.02% 1,713
-655
-28%
-$238K
$621K0.02% 38,810
+6,363
+20%
+$102K
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