MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$727K 0.02%
11,746
+2,873
527
$727K 0.02%
1,359
-268
528
$727K 0.02%
20,740
+4,881
529
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1,296
-122
530
$720K 0.02%
43,323
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531
$720K 0.02%
2,046
-249
532
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533
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8,920
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534
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8,862
-1,208
535
$709K 0.02%
7,201
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536
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15,660
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537
$699K 0.02%
34,149
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538
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38,595
+9,398
539
$678K 0.02%
6,488
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540
$677K 0.02%
3,225
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541
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6,413
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7,036
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545
$649K 0.02%
5,543
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546
$635K 0.02%
+12,723
547
$634K 0.02%
1,829
-158
548
$633K 0.02%
+13,047
549
$631K 0.02%
7,173
-426
550
$631K 0.02%
6,310
+2,118
20 21
22
23 24