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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$489K 0.02%
17,810
+74
577
$487K 0.02%
18,271
+243
578
$481K 0.02%
1,118
+21
579
$480K 0.02%
3,534
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580
$478K 0.01%
7,324
+182
581
$476K 0.01%
12,613
+2,893
582
$474K 0.01%
23,138
+5,298
583
$473K 0.01%
7,150
-243
584
$469K 0.01%
5,936
+116
585
$466K 0.01%
2,618
-1,167
586
$466K 0.01%
3,575
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587
$465K 0.01%
6,674
+1,591
588
$462K 0.01%
15,666
+3,747
589
$461K 0.01%
6,553
-2,553
590
$458K 0.01%
4,602
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591
$458K 0.01%
22,816
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592
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1,742
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593
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7,356
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594
$455K 0.01%
6,569
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595
$454K 0.01%
2,571
-88
596
$449K 0.01%
47,970
-3,661
597
$444K 0.01%
10,491
+113
598
$444K 0.01%
38,243
+723
599
$440K 0.01%
10,718
-189
600
$438K 0.01%
11,350
-499
22 23
24
25 26