MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Return 23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
+$457M
Cap. Flow %
40.67%
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$24.1M
2
MSFT icon
Microsoft
MSFT
$22.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.7M
5
AMZN icon
Amazon
AMZN
$9.2M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$1.85M
2
CMI icon
Cummins
CMI
$1.43M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$690K
4
DRE
Duke Realty Corp.
DRE
$585K
5
TWTR
Twitter, Inc.
TWTR
$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIT icon
626
Wipro
WIT
$28.6B
$76.1K 0.01%
32,676
-5,622
-15% -$13.1K
ABEV icon
627
Ambev
ABEV
$34.1B
$65.5K 0.01%
+24,087
New +$65.5K
OTLK icon
628
Outlook Therapeutics
OTLK
$39.5M
$52.2K ﹤0.01%
2,414
+1,534
+174% +$33.1K
BB icon
629
BlackBerry
BB
$2.26B
$34.5K ﹤0.01%
10,600
-6,282
-37% -$20.5K
SVM
630
Silvercorp Metals
SVM
$1.08B
$33.4K ﹤0.01%
+11,286
New +$33.4K
EWC icon
631
iShares MSCI Canada ETF
EWC
$3.23B
– –
-60,241
Closed -$1.85M
RBA icon
632
RB Global
RBA
$21.5B
– –
-3,426
Closed -$214K
SPLG icon
633
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-16,443
Closed -$690K
VNO icon
634
Vornado Realty Trust
VNO
$7.66B
– –
-11,754
Closed -$272K
ABMD
635
DELISTED
Abiomed Inc
ABMD
– –
-900
Closed -$221K
TWTR
636
DELISTED
Twitter, Inc.
TWTR
– –
-12,956
Closed -$568K
DRE
637
DELISTED
Duke Realty Corp.
DRE
– –
-12,148
Closed -$585K
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
– –
-5,119
Closed -$531K
CRWD icon
639
CrowdStrike
CRWD
$104B
– –
-1,248
Closed -$206K
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