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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$539K 0.02%
6,521
+1,053
577
$538K 0.02%
9,839
-678
578
$536K 0.02%
8,856
+1,361
579
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3,370
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$535K 0.02%
7,409
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581
$534K 0.02%
2,922
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582
$533K 0.02%
43,412
-11,308
583
$526K 0.01%
5,373
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584
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10,828
-1,103
585
$521K 0.01%
5,736
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586
$517K 0.01%
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587
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8,873
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588
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10,853
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589
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4,275
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590
$505K 0.01%
9,595
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8,531
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592
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4,998
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593
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1,600
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594
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3,357
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595
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2,236
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596
$488K 0.01%
21,377
597
$486K 0.01%
6,870
+1,184
598
$485K 0.01%
6,223
-3,400
599
$480K 0.01%
8,193
+1,281
600
$480K 0.01%
13,264
-6,528
22 23
24
25 26