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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$326K 0.02%
20,653
-506
577
$322K 0.02%
+3,170
578
$322K 0.02%
+1,420
579
$320K 0.02%
5,565
+1,425
580
$317K 0.02%
4,926
+1,618
581
$316K 0.02%
31,142
+10,416
582
$316K 0.02%
+3,916
583
$316K 0.02%
3,742
+1,206
584
$315K 0.02%
1,562
+505
585
$314K 0.02%
+2,228
586
$313K 0.02%
37,285
+15,781
587
$306K 0.02%
80,278
+28,555
588
$298K 0.02%
2,495
+124
589
$297K 0.02%
3,067
-2,415
590
$296K 0.02%
6,127
+2,074
591
$295K 0.02%
+1,462
592
$293K 0.02%
4,794
+1,587
593
$292K 0.02%
+10,701
594
$291K 0.02%
+4,608
595
$285K 0.02%
+3,762
596
$283K 0.02%
1,641
-1,306
597
$283K 0.02%
+3,889
598
$275K 0.02%
+3,729
599
$272K 0.02%
+1,865
600
$271K 0.02%
+1,850
22 23
24
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