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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$191K 0.02%
+11,208
602
$176K 0.02%
+10,779
603
$167K 0.01%
20,726
+5,977
604
$161K 0.01%
28,928
+18,381
605
$149K 0.01%
+11,169
606
$148K 0.01%
+20,164
607
$147K 0.01%
+11,849
608
$144K 0.01%
+17,681
609
$143K 0.01%
2,442
+391
610
$140K 0.01%
21,504
-196
611
$131K 0.01%
+64,603
612
$129K 0.01%
33,001
+5,323
613
$126K 0.01%
+12,321
614
$125K 0.01%
+29,081
615
$124K 0.01%
1,527
-260
616
$121K 0.01%
+1,776
617
$117K 0.01%
+12,591
618
$109K 0.01%
+10,199
619
$108K 0.01%
+4,224
620
$103K 0.01%
19,812
+5,756
621
$102K 0.01%
+12,575
622
$87.4K 0.01%
+19,165
623
$87.2K 0.01%
+18,159
624
$83.7K 0.01%
+29,058
625
$76.2K 0.01%
+10,525
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