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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$366K 0.02%
17,625
+496
602
$366K 0.02%
1,868
+346
603
$364K 0.02%
10,534
+311
604
$357K 0.02%
4,866
+640
605
$356K 0.02%
5,710
-17
606
$353K 0.02%
4,758
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607
$353K 0.02%
9,250
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608
$350K 0.02%
2,175
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609
$347K 0.02%
+13,836
610
$346K 0.02%
62,625
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611
$345K 0.02%
8,557
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612
$344K 0.02%
3,601
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613
$337K 0.02%
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614
$336K 0.02%
3,634
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615
$335K 0.02%
20,510
-6,671
616
$335K 0.02%
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617
$331K 0.02%
4,317
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618
$324K 0.02%
4,080
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619
$322K 0.02%
5,353
-57
620
$320K 0.02%
3,731
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621
$320K 0.02%
6,109
-271
622
$318K 0.02%
20,332
+1,387
623
$317K 0.02%
11,718
+807
624
$316K 0.02%
1,069
+6
625
$313K 0.02%
2,434
-91
23 24
25
26 27