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
$833M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$19.6M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1
+$1.47M
2
+$766K
3
+$653K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$462K
5
XLNX
Xilinx Inc
XLNX
+$458K

Sector Composition

1 Technology 20.15%
2 Financials 12.87%
3 Healthcare 10.25%
4 Consumer Discretionary 9.18%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.33%
+23,658
52
$2.77M 0.33%
25,315
+14,059
53
$2.77M 0.33%
10,135
+4,454
54
$2.73M 0.33%
17,840
+7,755
55
$2.71M 0.33%
20,169
+9,131
56
$2.69M 0.32%
7,195
+3,304
57
$2.68M 0.32%
150,379
+67,269
58
$2.67M 0.32%
14,577
+6,537
59
$2.67M 0.32%
+87,873
60
$2.62M 0.31%
30,970
+13,882
61
$2.58M 0.31%
8,091
+3,593
62
$2.55M 0.31%
34,969
+15,607
63
$2.47M 0.3%
11,510
+5,165
64
$2.36M 0.28%
21,240
+10,119
65
$2.33M 0.28%
23,573
+10,540
66
$2.32M 0.28%
5,657
+3,556
67
$2.31M 0.28%
24,575
+10,998
68
$2.18M 0.26%
10,787
+4,656
69
$2.15M 0.26%
8,893
+3,945
70
$2.14M 0.26%
4,457
+2,005
71
$2.12M 0.25%
18,313
+7,787
72
$2.12M 0.25%
10,869
+4,854
73
$2.12M 0.25%
25,564
+11,216
74
$2.11M 0.25%
20,839
+9,340
75
$2.11M 0.25%
21,090
+9,579
1 2
3
4 5