MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$474K0.01% 6,170
+1,062
+21%
+$81.6K
$474K0.01% 14,025
+1,484
+12%
+$50.1K
$460K0.01% 2,621
+333
+15%
+$58.4K
$459K0.01% 76,070
+7,245
+11%
+$43.7K
$458K0.01% 6,347
+1,416
+29%
+$102K
$451K0.01% 10,700
-1,739
-14%
-$73.4K
$451K0.01% 10,838
+3,430
+46%
+$143K
$447K0.01% 2,378
+390
+20%
+$73.3K
$441K0.01% 13,471
+1,356
+11%
+$44.4K
$441K0.01% 4,192
+806
+24%
+$84.8K
$440K0.01% 2,182
+371
+20%
+$74.8K
$436K0.01% 14,065
+2,750
+24%
+$85.3K
$435K0.01% 5,716
+988
+21%
+$75.1K
$429K0.01% 1,312
+297
+29%
+$97.2K
$428K0.01% 2,048
+468
+30%
+$97.8K
$425K0.01% 5,755
+773
+16%
+$57.1K
$424K0.01% 33,681
-14,421
-30%
-$182K
$422K0.01% 2,842
+523
+23%
+$77.6K
$416K0.01% 47,799
+8,052
+20%
+$70.1K
$415K0.01% 15,230
+2,712
+22%
+$73.8K
$413K0.01% 6,396
+1,057
+20%
+$68.3K
$412K0.01% 4,673
+795
+21%
+$70K
$409K0.01% 14,420
-5,656
-28%
-$160K
$407K0.01% 23,889
+2,268
+10%
+$38.6K
$404K0.01% 13,636
+1,478
+12%
+$43.8K
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