MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$404K0.01% 2,827
+349
+14%
+$49.8K
$401K0.01% 5,430
+1,130
+26%
+$83.4K
$389K0.01% 14,251
+1,358
+11%
+$37K
$387K0.01% 20,124
+2,272
+13%
+$43.7K
$386K0.01% 15,718
-2,022
-11%
-$49.7K
$383K0.01% 2,266
+342
+18%
+$57.7K
$379K0.01% 14,193
-1,314
-8%
-$35.1K
$375K0.01% 20,839
+1,066
+5%
+$19.2K
$368K0.01% 1,616
+105
+7%
+$23.9K
$365K0.01% 28,272
+2,595
+10%
+$33.5K
$364K0.01% 20,401
+1,471
+8%
+$26.3K
$364K0.01% 12,667
+2,039
+19%
+$58.5K
$362K0.01% 9,130
-3
-0%
-$119
$360K0.01% 6,175
+914
+17%
+$53.3K
$359K0.01% 4,530
+727
+19%
+$57.7K
$358K0.01% 11,557
-9,742
-46%
-$301K
$351K0.01% 1,767
+498
+39%
+$98.8K
$350K0.01% 8,886
+872
+11%
+$34.4K
$347K0.01% 909––
$342K0.01% 3,092
+544
+21%
+$60.2K
$341K0.01% 13,210
-1,363
-9%
-$35.2K
$339K0.01% 21,217
+2,017
+11%
+$32.3K
$338K0.01% 3,311
-443
-12%
-$45.3K
$335K0.01% 3,202
+551
+21%
+$57.6K
$332K0.01% 7,517
-601
-7%
-$26.6K
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