MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.38%
122,730
+48,496
52
$4.28M 0.38%
37,935
+16,065
53
$4.12M 0.37%
15,678
+6,753
54
$4.09M 0.36%
10,520
+3,317
55
$4.09M 0.36%
30,854
+12,914
56
$4.08M 0.36%
20,456
+8,568
57
$4.04M 0.36%
34,541
+14,260
58
$4.04M 0.36%
48,479
+18,672
59
$4.03M 0.36%
12,030
+4,702
60
$3.96M 0.35%
7,711
+3,412
61
$3.95M 0.35%
134,010
+52,740
62
$3.8M 0.34%
44,285
+16,123
63
$3.74M 0.33%
5,277
+2,262
64
$3.65M 0.33%
36,792
+15,888
65
$3.63M 0.32%
88,007
+32,064
66
$3.56M 0.32%
134,811
+55,642
67
$3.46M 0.31%
14,488
+8,120
68
$3.42M 0.31%
186,002
+79,584
69
$3.41M 0.3%
19,637
+8,795
70
$3.41M 0.3%
16,468
+5,927
71
$3.36M 0.3%
39,491
+19,939
72
$3.34M 0.3%
36,920
+15,427
73
$3.32M 0.3%
13,863
+5,940
74
$3.32M 0.3%
7,735
+3,225
75
$3.28M 0.29%
27,606
+8,716
1 2
3
4 5