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
$360M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$22.5M
3 +$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.56M 0.43%
+4,498
52
$1.54M 0.43%
+83,110
53
$1.51M 0.42%
+8,040
54
$1.47M 0.41%
+26,387
55
$1.43M 0.4%
+5,681
56
$1.37M 0.38%
+29,816
57
$1.36M 0.38%
+71,970
58
$1.36M 0.38%
+6,345
59
$1.29M 0.36%
+13,577
60
$1.28M 0.36%
+9,561
61
$1.25M 0.35%
+6,015
62
$1.25M 0.35%
+7,963
63
$1.25M 0.35%
+14,348
64
$1.24M 0.34%
+12,594
65
$1.21M 0.34%
+19,362
66
$1.2M 0.33%
+10,272
67
$1.19M 0.33%
+11,499
68
$1.16M 0.32%
+3,965
69
$1.15M 0.32%
+1,775
70
$1.15M 0.32%
+11,121
71
$1.14M 0.32%
+1,247
72
$1.13M 0.31%
+2,952
73
$1.12M 0.31%
+13,033
74
$1.12M 0.31%
+3,108
75
$1.11M 0.31%
+4,948