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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$300K 0.03%
4,760
+1,350
527
$299K 0.03%
+1,716
528
$299K 0.03%
22,984
-3,950
529
$299K 0.03%
+1,033
530
$294K 0.03%
+3,545
531
$292K 0.03%
7,026
+1,840
532
$288K 0.03%
+5,212
533
$287K 0.03%
9,391
-1,602
534
$285K 0.03%
+3,258
535
$283K 0.03%
4,061
+1,017
536
$281K 0.03%
25,257
+7,132
537
$281K 0.03%
14,529
+4,339
538
$280K 0.03%
+1,527
539
$280K 0.02%
+7,664
540
$279K 0.02%
664
+166
541
$278K 0.02%
+3,256
542
$276K 0.02%
1,077
+294
543
$275K 0.02%
4,246
-725
544
$274K 0.02%
+5,738
545
$273K 0.02%
3,120
+881
546
$271K 0.02%
+12,817
547
$271K 0.02%
27,201
-4,675
548
$270K 0.02%
+814
549
$270K 0.02%
+3,602
550
$268K 0.02%
+3,563
20 21
22
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