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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$267K 0.02%
+2,992
552
$266K 0.02%
+2,573
553
$266K 0.02%
+15,376
554
$266K 0.02%
+1,513
555
$263K 0.02%
+5,625
556
$261K 0.02%
+1,100
557
$261K 0.02%
5,624
+438
558
$258K 0.02%
+1,079
559
$256K 0.02%
+739
560
$256K 0.02%
+4,140
561
$256K 0.02%
+7,381
562
$253K 0.02%
+7,482
563
$253K 0.02%
3,192
-545
564
$252K 0.02%
+1,102
565
$250K 0.02%
+6,449
566
$249K 0.02%
+4,362
567
$247K 0.02%
+1,931
568
$245K 0.02%
4,287
-732
569
$244K 0.02%
+4,187
570
$244K 0.02%
+2,180
571
$242K 0.02%
+7,962
572
$242K 0.02%
+3,846
573
$240K 0.02%
+4,226
574
$238K 0.02%
14,801
+4,208
575
$237K 0.02%
2,371
-144
21 22
23
24 25