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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$410K 0.03%
5,083
+1,520
527
$409K 0.03%
3,365
+685
528
$408K 0.03%
5,823
+1,762
529
$407K 0.03%
1,647
+545
530
$403K 0.03%
9,821
+3,372
531
$402K 0.03%
12,284
+1,064
532
$402K 0.03%
+2,348
533
$399K 0.03%
2,875
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534
$398K 0.03%
1,776
-765
535
$397K 0.03%
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536
$394K 0.03%
7,934
+2,309
537
$391K 0.03%
10,834
+3,453
538
$389K 0.02%
5,003
+1,401
539
$385K 0.02%
5,193
+1,648
540
$382K 0.02%
+3,181
541
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+6,108
542
$379K 0.02%
9,881
+2,855
543
$379K 0.02%
+3,412
544
$378K 0.02%
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545
$375K 0.02%
11,011
+3,049
546
$375K 0.02%
19,189
+6,372
547
$375K 0.02%
9,979
+2,315
548
$374K 0.02%
13,120
+4,330
549
$372K 0.02%
11,438
+1,812
550
$371K 0.02%
+2,813
20 21
22
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