MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$539K0.02%6,521
+1,053
+19%
+$87K
$538K0.02%9,839
-678
-6%
-$37.1K
$536K0.02%8,856
+1,361
+18%
+$82.4K
$535K0.02%3,370
+492
+17%
+$78.2K
$535K0.02%7,409
+1,094
+17%
+$79K
$534K0.01%2,922
+497
+20%
+$90.8K
$533K0.01%43,412
-11,308
-21%
-$139K
$526K0.01%5,373
-169
-3%
-$16.5K
$524K0.01%10,828
-1,103
-9%
-$53.4K
$521K0.01%5,576
+322
+6%
+$30.1K
$517K0.01%19,923
+1,523
+8%
+$39.5K
$512K0.01%8,873
+860
+11%
+$49.6K
$512K0.01%10,853
+345
+3%
+$16.3K
$506K0.01%4,275
+735
+21%
+$87K
$505K0.01%9,595
+911
+10%
+$47.9K
$497K0.01%8,531
+1,964
+30%
+$114K
$496K0.01%4,998
+1,148
+30%
+$114K
$493K0.01%1,600
+170
+12%
+$52.4K
$492K0.01%3,357
+778
+30%
+$114K
$489K0.01%2,236
+401
+22%
+$87.6K
$488K0.01%21,377 ––
$486K0.01%6,870
+1,184
+21%
+$83.7K
$485K0.01%6,223
-3,400
-35%
-$265K
$480K0.01%8,193
+1,281
+19%
+$75.1K
$480K0.01%13,264
-6,528
-33%
-$236K
1 222324252633