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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
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
– –
-3,504
536
– –
-995
537
– –
-1,740
538
– –
-1,312
539
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-1,194
540
– –
-4,189
541
– –
-4,052
542
– –
-1,725
543
– –
-2,059
544
– –
-799
545
– –
-1,155
546
– –
-3,386
547
– –
-7,298
548
– –
-20,391
549
– –
-2,130
550
– –
-2,008
20 21
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