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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$404K 0.01%
2,827
+349
627
$401K 0.01%
5,430
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628
$389K 0.01%
14,251
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629
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631
$383K 0.01%
2,266
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632
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14,193
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633
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634
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1,616
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637
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638
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9,130
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639
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909
645
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3,092
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13,210
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647
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21,217
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648
$338K 0.01%
3,311
-443
649
$335K 0.01%
3,202
+551
650
$332K 0.01%
7,517
-601
24 25
26
27 28