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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$233K 0.02%
13,185
577
$231K 0.02%
+8,415
578
$230K 0.02%
+1,057
579
$228K 0.02%
+2,849
580
$227K 0.02%
+4,597
581
$224K 0.02%
3,839
-1,435
582
$223K 0.02%
+3,893
583
$221K 0.02%
4,902
+1,311
584
$219K 0.02%
+2,138
585
$217K 0.02%
19,447
+3,036
586
$213K 0.02%
+4,056
587
$211K 0.02%
+11,445
588
$211K 0.02%
14,170
-2,422
589
$210K 0.02%
+4,053
590
$210K 0.02%
+8,790
591
$207K 0.02%
+2,490
592
$207K 0.02%
+3,771
593
$207K 0.02%
+2,536
594
$203K 0.02%
+1,583
595
$203K 0.02%
49,799
+8,217
596
$201K 0.02%
+3,308
597
$201K 0.02%
+4,763
598
$200K 0.02%
+3,207
599
$200K 0.02%
+2,899
600
$194K 0.02%
51,723
22 23
24
25 26