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
676
$218K 0.01%
29,791
+1,710
677
$216K 0.01%
+3,253
678
$215K 0.01%
12,873
+103
679
$213K 0.01%
36,016
+570
680
$213K 0.01%
14,676
+2,545
681
$213K 0.01%
+9,387
682
$211K 0.01%
+813
683
$211K 0.01%
4,457
684
$209K 0.01%
5,249
685
$209K 0.01%
+7,620
686
$207K 0.01%
1,605
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687
$206K 0.01%
2,975
+199
688
$204K 0.01%
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689
$203K 0.01%
+2,710
690
$199K 0.01%
38,254
691
$193K 0.01%
13,185
692
$191K 0.01%
12,479
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693
$191K 0.01%
35,094
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694
$190K 0.01%
13,114
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695
$185K 0.01%
13,161
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696
$184K 0.01%
20,638
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697
$182K 0.01%
4,019
-122
698
$181K 0.01%
39,766
-1,734
699
$178K 0.01%
35,484
700
$178K 0.01%
33,001
26 27
28
29 30