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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$620K 0.02%
29,197
+3,428
552
$619K 0.02%
11,387
+2,281
553
$612K 0.02%
4,496
+715
554
$608K 0.02%
8,808
+2,307
555
$608K 0.02%
37,515
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556
$607K 0.02%
6,602
+315
557
$606K 0.02%
8,072
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558
$601K 0.02%
1,627
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559
$600K 0.02%
7,728
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560
$600K 0.02%
17,664
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561
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8,620
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562
$596K 0.02%
8,466
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563
$588K 0.02%
19,391
+2,299
564
$585K 0.02%
4,325
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565
$579K 0.02%
6,006
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566
$579K 0.02%
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567
$579K 0.02%
2,050
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568
$579K 0.02%
15,859
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569
$578K 0.02%
21,764
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570
$562K 0.02%
9,445
+561
571
$561K 0.02%
6,447
-186
572
$548K 0.02%
14,187
+2,185
573
$543K 0.02%
6,081
+732
574
$542K 0.02%
16,144
+2,542
575
$541K 0.02%
31,486
+4,425
21 22
23
24 25