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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$453K 0.02%
5,117
+214
552
$452K 0.02%
6,619
+2,933
553
$450K 0.02%
+8,959
554
$448K 0.02%
6,245
+530
555
$445K 0.02%
7,961
+43
556
$445K 0.02%
9,178
+1,616
557
$443K 0.02%
2,662
+132
558
$442K 0.02%
2,070
-445
559
$441K 0.02%
1,865
+311
560
$440K 0.02%
7,038
-535
561
$437K 0.02%
8,171
+1,413
562
$436K 0.02%
6,885
+970
563
$434K 0.02%
2,210
+279
564
$433K 0.02%
28,380
+1,202
565
$433K 0.02%
10,120
-17,651
566
$430K 0.02%
1,929
+356
567
$429K 0.02%
43,470
+7,321
568
$422K 0.02%
8,326
+1,419
569
$421K 0.02%
32,666
+5,493
570
$418K 0.02%
16,996
+8,095
571
$416K 0.02%
6,289
+634
572
$413K 0.02%
12,030
+1,283
573
$411K 0.02%
14,224
+1,524
574
$410K 0.02%
1,814
+103
575
$408K 0.02%
5,602
+804
21 22
23
24 25