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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$210K 0.01%
2,371
-1,875
627
$210K 0.01%
+2,079
628
$207K 0.01%
+4,504
629
$207K 0.01%
25,133
+5,686
630
$206K 0.01%
+11,917
631
$205K 0.01%
+843
632
$205K 0.01%
43,511
-6,288
633
$204K 0.01%
+2,443
634
$203K 0.01%
12,352
-6,779
635
$202K 0.01%
+10,551
636
$201K 0.01%
+3,564
637
$200K 0.01%
+2,986
638
$197K 0.01%
16,822
+4,973
639
$189K 0.01%
+38,254
640
$183K 0.01%
16,428
-17,546
641
$176K 0.01%
+26,806
642
$174K 0.01%
2,164
+388
643
$173K 0.01%
+19,367
644
$171K 0.01%
12,770
-10,214
645
$171K 0.01%
13,185
646
$165K 0.01%
+10,391
647
$163K 0.01%
11,169
648
$155K 0.01%
33,001
649
$152K 0.01%
+35,484
650
$151K 0.01%
+12,124
24 25
26
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