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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$292K 0.01%
3,045
677
$290K 0.01%
1,741
+22
678
$286K 0.01%
11,680
+140
679
$285K 0.01%
18,952
+4,754
680
$284K 0.01%
6,284
-606
681
$282K 0.01%
4,046
+267
682
$282K 0.01%
2,444
+203
683
$281K 0.01%
1,111
-107
684
$280K 0.01%
729
-70
685
$280K 0.01%
+9,543
686
$273K 0.01%
607
+30
687
$272K 0.01%
+19,932
688
$271K 0.01%
17,280
-1,667
689
$270K 0.01%
2,182
+167
690
$267K 0.01%
+12,496
691
$266K 0.01%
6,003
+288
692
$263K 0.01%
6,860
-167
693
$261K 0.01%
4,061
-396
694
$260K 0.01%
45,475
+4,968
695
$257K 0.01%
23,246
696
$255K 0.01%
+10,848
697
$254K 0.01%
+2,696
698
$253K 0.01%
1,543
-117
699
$248K 0.01%
5,587
-539
700
$248K 0.01%
+1,213
26 27
28
29 30