MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$23.7M
3 +$18.2M
4
AMZN icon
Amazon
AMZN
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M

Top Sells

1 +$20.6M
2 +$12.7M
3 +$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-2,827