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
651
$268K 0.01%
+2,109
652
$267K 0.01%
3,635
+121
653
$266K 0.01%
2,589
+328
654
$266K 0.01%
2,361
+106
655
$266K 0.01%
7,775
+1,389
656
$262K 0.01%
+6,938
657
$259K 0.01%
10,391
658
$256K 0.01%
5,523
659
$252K 0.01%
2,846
+22
660
$251K 0.01%
14,180
+1,893
661
$247K 0.01%
2,265
+375
662
$242K 0.01%
4,306
663
$240K 0.01%
174
+18
664
$235K 0.01%
1,641
665
$235K 0.01%
3,951
666
$232K 0.01%
10,081
-9,523
667
$231K 0.01%
2,276
668
$228K 0.01%
46,872
-1
669
$226K 0.01%
20,765
+937
670
$225K 0.01%
8,019
-143
671
$224K 0.01%
7,069
-207
672
$224K 0.01%
2,387
+245
673
$224K 0.01%
1,653
+22
674
$219K 0.01%
80,278
675
$219K 0.01%
+1,405
25 26
27
28 29