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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | 7,674 +1,748 | +30% | +$58.1K | |||
| $254K | 0.01% | 865 | – | – | |||
| $254K | 0.01% | 11,052 +138 | +1% | +$3.17K | |||
| $252K | 0.01% | 7,420 -964 | -12% | -$32.8K | |||
| $251K | 0.01% | 23,718 | – | – | |||
| $250K | 0.01% | 2,803 | – | – | |||
| $249K | 0.01% | +4,900 | New | +$249K | |||
| $248K | 0.01% | 2,527 | – | – | |||
| $248K | 0.01% | +1,879 | New | +$248K | |||
| $245K | 0.01% | 2,285 | – | – | |||
| $244K | 0.01% | 6,434 +438 | +7% | +$16.6K | |||
| $242K | 0.01% | 5,465 +1,266 | +30% | +$56K | |||
| $240K | 0.01% | +2,524 | New | +$240K | |||
| $240K | 0.01% | 25,458 +2,135 | +9% | +$20.1K | |||
| $238K | 0.01% | 1,326 | – | – | |||
| $237K | 0.01% | 3,496 | – | – | |||
| $236K | 0.01% | 4,889 -901 | -16% | -$43.5K | |||
| $232K | 0.01% | 2,652 +603 | +29% | +$52.8K | |||
| $232K | 0.01% | 4,954 | – | – | |||
| $229K | 0.01% | +1,497 | New | +$229K | |||
| $228K | 0.01% | +6,883 | New | +$228K | |||
| $226K | 0.01% | 25,965 +5,773 | +29% | +$50.3K | |||
| $225K | 0.01% | +588 | New | +$225K | |||
| $210K | 0.01% | 13,652 -45 | -0.3% | -$692 | |||
| $209K | 0.01% | +784 | New | +$209K |
