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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
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