MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$172K 0.01%
13,427
+3,347
702
$172K 0.01%
12,544
-91
703
$158K 0.01%
64,603
704
$157K 0.01%
10,984
+242
705
$156K 0.01%
12,653
+345
706
$153K 0.01%
17,162
+463
707
$151K 0.01%
26,806
708
$151K 0.01%
+10,242
709
$146K 0.01%
15,621
+874
710
$144K 0.01%
+15,958
711
$142K 0.01%
29,116
-202
712
$138K 0.01%
12,626
+345
713
$128K 0.01%
13,324
714
$128K 0.01%
19,367
715
$125K 0.01%
+17,195
716
$114K 0.01%
12,153
+325
717
$110K 0.01%
+11,398
718
$106K 0.01%
20,164
719
$104K 0.01%
12,575
720
$96.2K ﹤0.01%
11,985
721
$94.9K ﹤0.01%
13,084
+503
722
$89.5K ﹤0.01%
20,434
723
$84.1K ﹤0.01%
19,165
724
$83K ﹤0.01%
44,586
+2,506
725
$82.8K ﹤0.01%
29,037
-244
26 27 28
29
30