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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$474K 0.01%
6,170
+1,062
602
$474K 0.01%
14,025
+1,484
603
$460K 0.01%
2,621
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604
$459K 0.01%
76,070
+7,245
605
$458K 0.01%
6,347
+1,416
606
$451K 0.01%
10,700
-1,739
607
$451K 0.01%
10,838
+3,430
608
$447K 0.01%
2,378
+390
609
$441K 0.01%
13,471
+1,356
610
$441K 0.01%
4,192
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611
$440K 0.01%
2,182
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612
$436K 0.01%
14,065
+2,750
613
$435K 0.01%
5,716
+988
614
$429K 0.01%
1,312
+297
615
$428K 0.01%
2,048
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616
$425K 0.01%
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617
$424K 0.01%
33,681
-14,421
618
$422K 0.01%
2,842
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619
$416K 0.01%
47,799
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620
$415K 0.01%
15,230
+2,712
621
$413K 0.01%
6,396
+1,057
622
$412K 0.01%
4,673
+795
623
$409K 0.01%
14,420
-5,656
624
$407K 0.01%
23,889
+2,268
625
$404K 0.01%
13,636
+1,478
23 24
25
26 27