MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
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
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
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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