MGP
Metis Global Partners Portfolio holdings
AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M (+7%)
Cap. Flow
+$348M
Cap. Flow % of AUM
9.78%
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 | $1.71M | |
| 3 | $747K | |
| 4 | $597K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 11,980 +1,164 | +11% | +$28.2K | |||
| $289K | 0.01% | 40,637 +3,066 | +8% | +$21.8K | |||
| $286K | 0.01% | 19,912 -879 | -4% | -$12.6K | |||
| $284K | 0.01% | +1,346 | New | +$284K | |||
| $280K | 0.01% | 9,673 +634 | +7% | +$18.3K | |||
| $279K | 0.01% | 26,154 +2,194 | +9% | +$23.4K | |||
| $278K | 0.01% | 1,819 +284 | +19% | +$43.4K | |||
| $276K | 0.01% | 812 +166 | +26% | +$56.5K | |||
| $276K | 0.01% | 8,374 | – | – | |||
| $271K | 0.01% | 17,277 | – | – | |||
| $271K | 0.01% | 801 +93 | +13% | +$31.4K | |||
| $271K | 0.01% | +6,447 | New | +$271K | |||
| $270K | 0.01% | +3,428 | New | +$270K | |||
| $270K | 0.01% | 19,932 | – | – | |||
| $269K | 0.01% | 8,145 | – | – | |||
| $268K | 0.01% | 9,030 +1,284 | +17% | +$38.1K | |||
| $267K | 0.01% | 59,038 +24,256 | +70% | +$110K | |||
| $267K | 0.01% | +26,504 | New | +$267K | |||
| $266K | 0.01% | 1,118 +251 | +29% | +$59.8K | |||
| $263K | 0.01% | 3,589 | – | – | |||
| $262K | 0.01% | 2,261 +511 | +29% | +$59.1K | |||
| $260K | 0.01% | 23,246 | – | – | |||
| $258K | 0.01% | 2,481 | – | – | |||
| $258K | 0.01% | 10,403 | – | – | |||
| $255K | 0.01% | +5,542 | New | +$255K |
