MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.32%29,577
+2,616
+10%
+$1M
$11.1M0.31%31,917
+3,015
+10%
+$1.05M
$11M0.31%73,453
+5,157
+8%
+$773K
$11M0.31%17,851
+2,297
+15%
+$1.41M
$10.7M0.3%235,740
+23,338
+11%
+$1.06M
$10.3M0.29%64,840
+6,598
+11%
+$1.05M
$9.91M0.28%144,537 New
+$9.91M
$9.77M0.27%19,719
+2,579
+15%
+$1.28M
$9.41M0.26%33,243
+3,943
+13%
+$1.12M
$9.26M0.26%45,168
+4,331
+11%
+$888K
$9.19M0.26%29,507
+3,795
+15%
+$1.18M
$9.12M0.26%59,369
+5,497
+10%
+$844K
$9.11M0.26%54,849
+6,147
+13%
+$1.02M
$9.1M0.26%33,807
+3,919
+13%
+$1.05M
$9.07M0.26%320,872
+44,630
+16%
+$1.26M
$9.06M0.25%357,659
+33,039
+10%
+$837K
$8.81M0.25%66,535
+9,023
+16%
+$1.2M
$8.77M0.25%26,605
+3,013
+13%
+$994K
$8.56M0.24%193,422
-13,499
-7%
-$597K
$8.51M0.24%92,529
+10,538
+13%
+$969K
$8.46M0.24%145,843
+16,758
+13%
+$972K
$8.4M0.24%227,585
+21,503
+10%
+$793K
$8.3M0.23%83,640
+4,187
+5%
+$415K
$8.15M0.23%14,926
+2,327
+18%
+$1.27M
$8.15M0.23%136,338
+2,929
+2%
+$175K
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