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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$293K 0.02%
+3,150
627
$288K 0.02%
3,067
628
$288K 0.02%
2,525
+30
629
$286K 0.02%
5,523
630
$283K 0.02%
+7,276
631
$282K 0.02%
1,890
-93
632
$281K 0.02%
3,514
-402
633
$280K 0.02%
5,111
+269
634
$280K 0.02%
2,508
+21
635
$279K 0.02%
+12,508
636
$278K 0.02%
3,638
-3,049
637
$275K 0.01%
2,222
+372
638
$274K 0.01%
2,828
639
$274K 0.01%
+19,828
640
$273K 0.01%
1,641
641
$264K 0.01%
1,806
-59
642
$263K 0.01%
8,162
-2,931
643
$261K 0.01%
80,278
644
$259K 0.01%
28,014
-7,678
645
$257K 0.01%
776
-67
646
$257K 0.01%
1,631
+169
647
$256K 0.01%
6,386
-320
648
$254K 0.01%
6,785
-319
649
$254K 0.01%
3,742
+13
650
$254K 0.01%
+4,226
24 25
26
27 28