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
651
$332K 0.01%
7,762
+1,078
652
$332K 0.01%
4,612
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653
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10,559
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$326K 0.01%
911
656
$324K 0.01%
7,494
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657
$324K 0.01%
3,879
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658
$324K 0.01%
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659
$319K 0.01%
+7,716
660
$319K 0.01%
172
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661
$318K 0.01%
15,162
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662
$317K 0.01%
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663
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17,195
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$314K 0.01%
+2,222
665
$313K 0.01%
3,745
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666
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611
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$309K 0.01%
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668
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4,676
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669
$303K 0.01%
3,829
670
$302K 0.01%
15,898
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671
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+4,564
672
$297K 0.01%
2,599
+166
673
$295K 0.01%
2,303
674
$294K 0.01%
2,922
-317
675
$290K 0.01%
3,564
+781
25 26
27
28 29