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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$156K 0.01%
12,635
+352
702
$145K 0.01%
64,603
703
$141K 0.01%
+14,747
704
$138K 0.01%
+12,281
705
$137K 0.01%
+13,324
706
$137K 0.01%
19,367
707
$133K 0.01%
35,484
708
$120K 0.01%
+11,828
709
$105K 0.01%
12,575
710
$102K 0.01%
20,164
711
$101K 0.01%
29,281
+815
712
$99.3K 0.01%
12,581
+348
713
$96.4K 0.01%
16,910
714
$96K 0.01%
+11,985
715
$85.1K ﹤0.01%
+42,080
716
$82.2K ﹤0.01%
12,321
717
$81.6K ﹤0.01%
1,649
718
$79.7K ﹤0.01%
18,159
719
$79.1K ﹤0.01%
20,434
720
$77.6K ﹤0.01%
24,390
+790
721
$72.1K ﹤0.01%
19,165
722
$45.1K ﹤0.01%
+13,144
723
$31.8K ﹤0.01%
11,286
724
$30.9K ﹤0.01%
+13,711
725
– –
-1,856
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