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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.38%
13,207
+2,687
52
$5.86M 0.38%
61,302
-800
53
$5.83M 0.37%
178,340
+43,529
54
$5.81M 0.37%
75,439
+20,919
55
$5.81M 0.37%
47,410
+12,869
56
$5.44M 0.35%
58,553
+18,758
57
$5.34M 0.34%
22,079
+6,401
58
$5.28M 0.34%
15,326
+3,296
59
$5.23M 0.34%
39,932
+5,939
60
$5.22M 0.33%
26,903
+7,266
61
$5.1M 0.33%
25,523
+5,067
62
$5.07M 0.33%
263,345
+77,343
63
$5.05M 0.32%
48,509
+11,717
64
$4.95M 0.32%
132,413
+44,406
65
$4.74M 0.3%
23,536
+7,068
66
$4.73M 0.3%
79,003
-4,699
67
$4.67M 0.3%
47,970
+15,854
68
$4.59M 0.29%
23,270
+5,970
69
$4.52M 0.29%
9,827
+2,116
70
$4.34M 0.28%
10,520
+2,785
71
$4.33M 0.28%
53,721
+17,213
72
$4.31M 0.28%
18,815
+4,952
73
$4.28M 0.27%
9,204
+2,089
74
$4.27M 0.27%
48,683
+9,192
75
$4.26M 0.27%
51,328
+7,043
1 2
3
4 5