MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$620K0.02%29,197
+3,428
+13%
+$72.8K
$619K0.02%11,387
+2,281
+25%
+$124K
$612K0.02%4,496
+715
+19%
+$97.3K
$608K0.02%8,808
+2,307
+35%
+$159K
$608K0.02%37,515
+7,837
+26%
+$127K
$607K0.02%6,602
+315
+5%
+$29K
$606K0.02%8,072
+1,299
+19%
+$97.5K
$601K0.02%1,627
+306
+23%
+$113K
$600K0.02%7,728
+933
+14%
+$72.4K
$600K0.02%17,664
+2,412
+16%
+$81.9K
$599K0.02%8,620
+1,369
+19%
+$95.2K
$596K0.02%8,466
+86
+1%
+$6.06K
$588K0.02%19,391
+2,299
+13%
+$69.7K
$585K0.02%4,325
+336
+8%
+$45.4K
$579K0.02%6,006
+409
+7%
+$39.5K
$579K0.02%5,773
-886
-13%
-$88.9K
$579K0.02%2,050
+342
+20%
+$96.6K
$579K0.02%15,859
+1,812
+13%
+$66.1K
$578K0.02%21,764
+3,430
+19%
+$91K
$562K0.02%9,445
+561
+6%
+$33.4K
$561K0.02%6,447
-186
-3%
-$16.2K
$548K0.02%14,187
+2,185
+18%
+$84.4K
$543K0.02%6,081
+732
+14%
+$65.3K
$542K0.02%16,144
+2,542
+19%
+$85.4K
$541K0.02%31,486
+4,425
+16%
+$76K
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