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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$312K 0.02%
5,645
+333
627
$306K 0.01%
3,067
628
$305K 0.01%
9,272
+776
629
$294K 0.01%
2,273
+51
630
$294K 0.01%
4,200
+458
631
$293K 0.01%
2,686
+178
632
$293K 0.01%
996
-11
633
$292K 0.01%
3,501
+351
634
$291K 0.01%
+4,482
635
$290K 0.01%
2,828
636
$286K 0.01%
2,272
+356
637
$283K 0.01%
6,585
-966
638
$282K 0.01%
4,098
+306
639
$282K 0.01%
6,656
+1,545
640
$280K 0.01%
13,945
+2,477
641
$280K 0.01%
4,921
+695
642
$278K 0.01%
8,288
+233
643
$277K 0.01%
4,395
+519
644
$276K 0.01%
8,179
+1,394
645
$276K 0.01%
12,864
+356
646
$275K 0.01%
16,739
+4,992
647
$272K 0.01%
+23,246
648
$271K 0.01%
864
+88
649
$270K 0.01%
3,307
+66
650
$269K 0.01%
8,751
+245
24 25
26
27 28