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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$555K 0.02%
5,073
+350
552
$551K 0.02%
8,693
-7,215
553
$547K 0.02%
1,396
+27
554
$543K 0.02%
4,928
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555
$542K 0.02%
6,116
+48
556
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48,604
+1,249
557
$539K 0.02%
6,701
-309
558
$539K 0.02%
1,504
-95
559
$538K 0.02%
4,853
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560
$534K 0.02%
18,038
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561
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6,647
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3,853
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563
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6,578
-269
564
$515K 0.02%
10,897
-643
565
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48,184
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566
$508K 0.02%
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567
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8,294
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568
$502K 0.02%
29,984
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569
$501K 0.02%
1,309
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570
$499K 0.02%
8,220
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571
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15,302
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572
$494K 0.02%
+5,155
573
$491K 0.02%
6,346
+705
574
$490K 0.02%
15,878
+4,597
575
$490K 0.02%
1,691
+32
21 22
23
24 25