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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$3.14M
3 +$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1 +$645K
2 +$600K
3 +$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.12%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.24M 0.36%
7,328
+877
52
$2.23M 0.36%
11,888
+850
53
$2.22M 0.36%
21,870
+5,012
54
$2.21M 0.36%
27,020
+2,240
55
$2.18M 0.35%
74,234
+2,033
56
$2.14M 0.35%
29,807
+3,856
57
$2.08M 0.34%
141,988
-12,053
58
$2.06M 0.33%
10,541
+413
59
$2.04M 0.33%
18,890
-3,034
60
$2.04M 0.33%
79,169
+9,161
61
$2.03M 0.33%
2,954
+98
62
$2.01M 0.32%
8,925
+195
63
$2M 0.32%
9,843
+3,477
64
$2M 0.32%
7,400
-192
65
$1.99M 0.32%
24,691
+1,129
66
$1.99M 0.32%
29,834
-4,919
67
$1.95M 0.31%
19,086
-157
68
$1.95M 0.31%
4,299
+295
69
$1.91M 0.31%
8,127
+692
70
$1.9M 0.31%
22,864
-176
71
$1.88M 0.3%
21,493
-2,759
72
$1.87M 0.3%
8,729
+851
73
$1.85M 0.3%
19,444
-192
74
$1.85M 0.3%
60,241
+40,935
75
$1.85M 0.3%
55,967
-9,376