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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$629K 0.02%
3,833
+73
527
$627K 0.02%
2,319
+494
528
$625K 0.02%
4,477
+85
529
$616K 0.02%
18,052
+4,133
530
$615K 0.02%
32,276
531
$615K 0.02%
21,737
+2,126
532
$614K 0.02%
15,266
-334
533
$611K 0.02%
1,649
+31
534
$610K 0.02%
19,235
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535
$604K 0.02%
20,538
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536
$603K 0.02%
4,075
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537
$601K 0.02%
22,615
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538
$599K 0.02%
32,393
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539
$598K 0.02%
72,494
+981
540
$596K 0.02%
14,502
-29
541
$596K 0.02%
7,042
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542
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7,031
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543
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6,714
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544
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11,579
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545
$575K 0.02%
6,403
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546
$570K 0.02%
6,367
-1,483
547
$570K 0.02%
21,377
-2,163
548
$562K 0.02%
8,369
+473
549
$562K 0.02%
2,192
+133
550
$556K 0.02%
3,895
+485
20 21
22
23 24