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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$437K 0.01%
3,647
-151
602
$437K 0.01%
4,244
-53
603
$435K 0.01%
13,076
-1,238
604
$435K 0.01%
6,443
-11,468
605
$435K 0.01%
1,898
-12
606
$432K 0.01%
5,038
-485
607
$424K 0.01%
5,395
+1,354
608
$421K 0.01%
10,878
+2,494
609
$421K 0.01%
5,312
-514
610
$420K 0.01%
2,615
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611
$418K 0.01%
3,735
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612
$412K 0.01%
3,406
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613
$412K 0.01%
2,334
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614
$406K 0.01%
22,242
+5,280
615
$404K 0.01%
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616
$403K 0.01%
2,474
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10,638
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618
$402K 0.01%
3,491
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619
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620
$399K 0.01%
13,458
621
$393K 0.01%
2,917
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622
$392K 0.01%
8,338
-297
623
$391K 0.01%
5,048
+59
624
$383K 0.01%
5,450
+480
625
$382K 0.01%
7,797
+1,881
23 24
25
26 27