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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$429K 0.02%
10,747
+1,315
552
$425K 0.02%
4,903
+519
553
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9,247
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555
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20,120
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556
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5,727
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557
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4,608
558
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11,481
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559
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560
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561
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6,499
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562
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563
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564
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2,750
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565
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4,750
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$397K 0.02%
7,562
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$397K 0.02%
+7,536
574
$390K 0.02%
1,573
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575
$389K 0.02%
45,621
21 22
23
24 25