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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$263K 0.02%
+6,706
602
$260K 0.02%
7,104
+2,341
603
$254K 0.02%
+1,999
604
$251K 0.02%
+5,591
605
$249K 0.02%
+4,033
606
$246K 0.02%
+9,131
607
$246K 0.02%
+4,272
608
$243K 0.02%
+1,063
609
$241K 0.02%
+7,903
610
$239K 0.02%
+3,527
611
$239K 0.02%
4,601
+830
612
$237K 0.02%
+924
613
$231K 0.01%
+2,487
614
$227K 0.01%
+20,246
615
$226K 0.01%
+1,856
616
$225K 0.01%
+4,306
617
$225K 0.01%
2,828
-364
618
$224K 0.01%
+26,481
619
$223K 0.01%
3,974
+135
620
$222K 0.01%
5,523
-4,364
621
$217K 0.01%
5,249
-4,142
622
$214K 0.01%
+4,842
623
$214K 0.01%
+1,983
624
$213K 0.01%
+3,657
625
$211K 0.01%
+4,051
23 24
25
26 27