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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$207K 0.01%
+3,951
677
$205K 0.01%
+3,792
678
$205K 0.01%
+1,329
679
$204K 0.01%
12,131
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680
$202K 0.01%
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681
$202K 0.01%
12,770
682
$201K 0.01%
+4,296
683
$200K 0.01%
+156
684
$198K 0.01%
41,500
-2,011
685
$194K 0.01%
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686
$193K 0.01%
16,428
687
$188K 0.01%
4,141
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688
$184K 0.01%
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689
$182K 0.01%
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690
$181K 0.01%
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691
$180K 0.01%
26,806
692
$174K 0.01%
33,001
693
$166K 0.01%
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694
$165K 0.01%
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695
$164K 0.01%
13,185
696
$163K 0.01%
+3,340
697
$161K 0.01%
11,169
698
$158K 0.01%
+12,308
699
$157K 0.01%
29,318
+816
700
$156K 0.01%
17,681
26 27
28
29 30