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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$371K 0.02%
8,288
+122
552
$369K 0.02%
+11,093
553
$367K 0.02%
+3,278
554
$365K 0.02%
+5,044
555
$363K 0.02%
37,747
+12,490
556
$363K 0.02%
7,140
-1,299
557
$363K 0.02%
1,100
+361
558
$362K 0.02%
1,630
+530
559
$361K 0.02%
15,986
+1,457
560
$359K 0.02%
5,187
+1,294
561
$359K 0.02%
+8,294
562
$356K 0.02%
6,130
+1,943
563
$354K 0.02%
1,514
+5
564
$353K 0.02%
12,642
+4,227
565
$353K 0.02%
9,798
+3,065
566
$349K 0.02%
13,742
+2,954
567
$349K 0.02%
3,201
+1,063
568
$345K 0.02%
4,237
+1,388
569
$345K 0.02%
2,292
+779
570
$345K 0.02%
3,288
+1,108
571
$341K 0.02%
10,699
+3,217
572
$339K 0.02%
3,382
-873
573
$334K 0.02%
6,927
-858
574
$331K 0.02%
+4,526
575
$329K 0.02%
5,605
+1,243
21 22
23
24 25