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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.61M
3 +$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1 +$110M
2 +$1.13M
3 +$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.5M 0.4%
16,265
+1,688
52
$2.48M 0.4%
154,041
+69,380
53
$2.47M 0.39%
21,924
-3,778
54
$2.43M 0.39%
34,753
+771
55
$2.38M 0.38%
24,780
+1,207
56
$2.36M 0.38%
89,807
+1,934
57
$2.35M 0.38%
65,343
+1,402
58
$2.33M 0.37%
24,252
+594
59
$2.27M 0.36%
23,040
-1,535
60
$2.27M 0.36%
108,078
-42,301
61
$2.24M 0.36%
28,965
-2,005
62
$2.18M 0.35%
7,592
-499
63
$2.18M 0.35%
5,652
+1,195
64
$2.17M 0.35%
6,451
+794
65
$2.16M 0.35%
10,128
-7
66
$2.12M 0.34%
8,730
-163
67
$2.11M 0.34%
23,562
+2,322
68
$2.01M 0.32%
7,878
+686
69
$2M 0.32%
19,599
-570
70
$1.99M 0.32%
10,918
-592
71
$1.98M 0.32%
16,858
+5,184
72
$1.95M 0.31%
24,325
+7,274
73
$1.93M 0.31%
4,004
+172
74
$1.93M 0.31%
11,038
+251
75
$1.92M 0.31%
25,102
-213