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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$247K 0.01%
1,496
-145
702
$244K 0.01%
13,958
+3,501
703
$241K 0.01%
+3,533
704
$237K 0.01%
129
+6
705
$236K 0.01%
3,181
+212
706
$234K 0.01%
14,157
+3,551
707
$234K 0.01%
+7,246
708
$233K 0.01%
17,062
+4,046
709
$231K 0.01%
12,837
+359
710
$230K 0.01%
9,191
-890
711
$229K 0.01%
1,756
-55
712
$228K 0.01%
682
-346
713
$227K 0.01%
6,557
-628
714
$227K 0.01%
+1,242
715
$224K 0.01%
+3,609
716
$223K 0.01%
6,996
-62
717
$223K 0.01%
6,992
718
$220K 0.01%
+782
719
$220K 0.01%
+11,054
720
$220K 0.01%
945
+46
721
$220K 0.01%
2,340
-226
722
$219K 0.01%
+248
723
$219K 0.01%
5,492
-341
724
$218K 0.01%
+2,518
725
$216K 0.01%
20,942
+4,804
27 28
29
30 31