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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$503K 0.02%
13,179
+386
527
$501K 0.02%
3,492
+467
528
$495K 0.02%
2,232
+782
529
$490K 0.02%
1,923
+331
530
$490K 0.02%
+1,308
531
$489K 0.02%
4,497
+435
532
$486K 0.02%
4,356
-93
533
$485K 0.02%
1,280
+225
534
$481K 0.02%
5,616
+522
535
$479K 0.02%
8,295
+1,150
536
$476K 0.02%
14,356
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537
$475K 0.02%
4,608
538
$470K 0.02%
45,621
539
$467K 0.02%
29,184
+3,024
540
$467K 0.02%
6,858
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541
$465K 0.02%
3,706
+606
542
$465K 0.02%
17,348
+2,602
543
$465K 0.02%
5,559
+924
544
$464K 0.02%
7,461
+1,089
545
$461K 0.02%
11,226
+1,794
546
$461K 0.02%
11,767
+1,770
547
$458K 0.02%
7,092
+612
548
$457K 0.02%
3,720
+512
549
$454K 0.02%
5,473
+924
550
$453K 0.02%
14,894
-493
20 21
22
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