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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$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 Change
in Stake 		Capital Flow
701
$255K 0.01%
7,674
+1,748
702
$254K 0.01%
865
703
$254K 0.01%
11,052
+138
704
$252K 0.01%
7,420
-964
705
$251K 0.01%
23,718
706
$250K 0.01%
2,803
707
$249K 0.01%
+4,900
708
$248K 0.01%
2,527
709
$248K 0.01%
+1,879
710
$245K 0.01%
2,285
711
$244K 0.01%
6,434
+438
712
$242K 0.01%
5,465
+1,266
713
$240K 0.01%
+2,524
714
$240K 0.01%
25,458
+2,135
715
$238K 0.01%
1,326
716
$237K 0.01%
3,496
717
$236K 0.01%
4,889
-901
718
$232K 0.01%
2,652
+603
719
$232K 0.01%
4,954
720
$229K 0.01%
+1,497
721
$228K 0.01%
+6,883
722
$226K 0.01%
25,965
+5,773
723
$225K 0.01%
+588
724
$210K 0.01%
13,652
-45
725
$209K 0.01%
+784
27 28
29
30 31