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
676
$290K 0.01%
11,980
+1,164
677
$289K 0.01%
51,318
+3,872
678
$286K 0.01%
19,912
-879
679
$284K 0.01%
+1,346
680
$280K 0.01%
9,673
+634
681
$279K 0.01%
26,154
+2,194
682
$278K 0.01%
1,819
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683
$276K 0.01%
812
+166
684
$276K 0.01%
8,374
685
$271K 0.01%
17,277
686
$271K 0.01%
801
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687
$271K 0.01%
+6,447
688
$270K 0.01%
+3,428
689
$270K 0.01%
19,932
690
$269K 0.01%
8,145
691
$268K 0.01%
9,030
+1,284
692
$267K 0.01%
59,038
+24,256
693
$267K 0.01%
+26,504
694
$266K 0.01%
1,118
+251
695
$263K 0.01%
3,589
696
$262K 0.01%
2,261
+511
697
$260K 0.01%
23,246
698
$258K 0.01%
2,481
699
$258K 0.01%
10,403
700
$255K 0.01%
+5,542
26 27
28
29 30