MGP
Metis Global Partners Portfolio holdings
AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M (+7%)
Cap. Flow
+$357M
Cap. Flow % of AUM
10.05%
Top 10 Holdings %Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 | $19.3M | |
| 2 | $16.9M | |
| 3 | $16.8M | |
| 4 | $11.5M | |
| 5 | $9.91M |
Top Sells
| 1 | $5.19M | |
| 2 | $747K | |
| 3 | $597K | |
| 4 | $409K | |
| 5 | $408K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0.01% | 7,762 +1,078 | +16% | +$46.1K | |||
| $332K | 0.01% | 4,612 +704 | +18% | +$50.7K | |||
| $330K | 0.01% | 10,559 +773 | +8% | +$24.1K | |||
| $328K | 0.01% | 12,840 +808 | +7% | +$20.6K | |||
| $326K | 0.01% | 911 | – | – | |||
| $324K | 0.01% | 37,472 +3,713 | +11% | +$32.1K | |||
| $324K | 0.01% | 3,879 +854 | +28% | +$71.3K | |||
| $324K | 0.01% | 34,706 | – | – | |||
| $319K | 0.01% | 1,929 | New | +$319K | |||
| $319K | 0.01% | 172 +34 | +25% | +$63K | |||
| $318K | 0.01% | 15,162 +3,081 | +26% | +$64.5K | |||
| $317K | 0.01% | 28,352 +4,537 | +19% | +$50.7K | |||
| $315K | 0.01% | 17,195 +1,171 | +7% | +$21.4K | |||
| $314K | 0.01% | 2,222 | New | +$314K | |||
| $313K | 0.01% | 3,745 +548 | +17% | +$45.8K | |||
| $311K | 0.01% | 611 +139 | +29% | +$70.7K | |||
| $309K | 0.01% | 12,247 -293 | -2% | -$7.4K | |||
| $306K | 0.01% | 4,676 +690 | +17% | +$45.1K | |||
| $303K | 0.01% | 3,829 | – | – | |||
| $302K | 0.01% | 15,898 +1,982 | +14% | +$37.7K | |||
| $297K | 0.01% | 4,564 | New | +$297K | |||
| $297K | 0.01% | 2,599 +166 | +7% | +$19K | |||
| $295K | 0.01% | 2,303 | – | – | |||
| $294K | 0.01% | 2,922 -317 | -10% | -$31.9K | |||
| $290K | 0.01% | 3,564 +781 | +28% | +$63.6K |
