MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.24M
4
UBS icon
UBS Group
UBS
+$1.22M
5
HON icon
Honeywell
HON
+$1.14M

Top Sells

1
+$121M
2
+$1.13M
3
+$1.08M
4
T icon
AT&T
T
+$844K
5
WFG icon
West Fraser Timber
WFG
+$725K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$106K 0.02%
39,774
-5,794
527
$105K 0.02%
19,416
+560
528
$105K 0.02%
12,151
-765
529
$89K 0.01%
+3,739
530
$83K 0.01%
10,010
-1,132
531
$81K 0.01%
+1,333
532
$46K 0.01%
10,547
533
$18K ﹤0.01%
+880
534
$10K ﹤0.01%
+22,008
535
– –
-7,678
536
– –
-995
537
– –
-1,740
538
– –
-1,312
539
– –
-1,194
540
– –
-4,189
541
– –
-3,504
542
– –
-4,052
543
– –
-1,725
544
– –
-2,059
545
– –
-799
546
– –
-1,155
547
– –
-3,386
548
– –
-7,298
549
– –
-20,391
550
– –
-2,130
20 21
22
23 24