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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$479K 0.03%
7,976
+98
527
$479K 0.03%
4,375
-228
528
$475K 0.03%
3,235
+44
529
$474K 0.03%
3,208
-130
530
$467K 0.03%
1,931
+121
531
$461K 0.02%
22,446
+1,092
532
$460K 0.02%
1,554
-52
533
$459K 0.02%
1,592
-55
534
$458K 0.02%
6,372
+767
535
$453K 0.02%
2,085
+26
536
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+5,094
537
$448K 0.02%
10,889
+190
538
$448K 0.02%
5,715
-393
539
$446K 0.02%
8,709
+1,569
540
$445K 0.02%
4,062
+327
541
$445K 0.02%
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542
$445K 0.02%
7,145
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543
$445K 0.02%
1,301
+103
544
$444K 0.02%
+10,373
545
$439K 0.02%
+2,530
546
$434K 0.02%
4,635
-448
547
$434K 0.02%
14,933
+7,030
548
$432K 0.02%
18,781
-500
549
$432K 0.02%
27,173
+1,240
550
$431K 0.02%
9,429
-917
20 21
22
23 24