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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$407K 0.02%
33,370
-10,308
577
$406K 0.02%
10,687
+1,954
578
$406K 0.02%
5,742
+992
579
$400K 0.02%
2,647
+473
580
$399K 0.02%
6,812
+313
581
$396K 0.02%
+7,977
582
$394K 0.02%
14,563
+3,082
583
$388K 0.02%
1,082
+103
584
$387K 0.02%
4,094
+623
585
$386K 0.02%
29,257
+12,829
586
$386K 0.02%
1,435
+15
587
$384K 0.02%
10,456
+1,317
588
$383K 0.02%
4,082
-997
589
$379K 0.02%
11,388
-293
590
$378K 0.02%
10,695
+322
591
$378K 0.02%
16,173
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592
$376K 0.02%
8,266
+1,158
593
$372K 0.02%
7,417
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594
$371K 0.02%
24,419
+4,299
595
$371K 0.02%
2,535
+288
596
$370K 0.02%
34,398
+6,384
597
$370K 0.02%
14,982
+2,681
598
$370K 0.02%
4,057
+484
599
$369K 0.02%
7,754
+218
600
$368K 0.02%
11,797
+859
22 23
24
25 26