MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$222K 0.01%
9,064
-18,715
702
$221K 0.01%
113
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703
$221K 0.01%
2,664
-1,215
704
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-273
705
$219K 0.01%
493
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706
$217K 0.01%
+10,700
707
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708
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709
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+2,949
710
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711
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3,720
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712
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713
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714
$209K 0.01%
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-2,403
715
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12,059
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716
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717
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16,291
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719
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103,517
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2,161
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721
$202K 0.01%
13,916
722
$200K 0.01%
35,484
723
$200K 0.01%
17,454
-10,898
724
$200K 0.01%
+896
725
$199K 0.01%
13,390
+3,153
27 28
29
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