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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$711K 0.02%
33,128
+3,153
527
$709K 0.02%
2,104
+349
528
$707K 0.02%
5,243
-961
529
$704K 0.02%
20,565
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530
$699K 0.02%
20,425
+3,513
531
$694K 0.02%
17,053
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532
$694K 0.02%
7,588
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533
$688K 0.02%
8,235
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534
$686K 0.02%
8,278
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535
$679K 0.02%
23,773
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536
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16,895
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537
$670K 0.02%
7,289
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538
$664K 0.02%
5,570
+937
539
$656K 0.02%
10,200
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540
$652K 0.02%
4,996
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541
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7,827
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$648K 0.02%
9,279
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543
$634K 0.02%
32,276
544
$633K 0.02%
1,378
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545
$631K 0.02%
7,599
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546
$630K 0.02%
9,143
+1,497
547
$627K 0.02%
21,240
+3,794
548
$623K 0.02%
27,828
+2,642
549
$622K 0.02%
1,713
-655
550
$621K 0.02%
38,810
+6,363
20 21
22
23 24