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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$376K 0.01%
4,474
+1,065
627
$374K 0.01%
11,261
+2,577
628
$372K 0.01%
18,468
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629
$370K 0.01%
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-250
630
$370K 0.01%
2,373
+195
631
$368K 0.01%
10,593
+104
632
$368K 0.01%
19,413
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633
$367K 0.01%
4,048
-390
634
$366K 0.01%
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635
$364K 0.01%
6,372
636
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637
$361K 0.01%
61,791
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638
$360K 0.01%
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639
$359K 0.01%
2,623
-67
640
$357K 0.01%
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$356K 0.01%
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642
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643
$352K 0.01%
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644
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645
$349K 0.01%
9,380
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646
$347K 0.01%
7,195
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647
$344K 0.01%
6,371
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648
$343K 0.01%
10,594
+675
649
$342K 0.01%
23,056
+5,157
650
$341K 0.01%
+2,609
24 25
26
27 28