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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$51.4M
3 +$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1 +$38M
2 +$11.3M
3 +$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.42M 0.35%
53,894
+2,788
52
$6.26M 0.34%
54,976
+30,980
53
$6.05M 0.33%
181,023
+2,683
54
$5.93M 0.32%
62,134
+832
55
$5.82M 0.31%
25,777
+254
56
$5.67M 0.31%
88,650
-496
57
$5.65M 0.3%
57,702
-15,078
58
$5.65M 0.3%
42,211
+2,279
59
$5.64M 0.3%
151,720
-7,879
60
$5.62M 0.3%
151,206
+62,272
61
$5.53M 0.3%
9,833
+629
62
$5.46M 0.29%
26,305
-12,801
63
$5.23M 0.28%
122,564
-9,849
64
$4.98M 0.27%
45,122
-2,288
65
$4.94M 0.27%
79,668
+665
66
$4.89M 0.26%
49,320
+811
67
$4.87M 0.26%
16,672
+9,321
68
$4.84M 0.26%
21,779
-300
69
$4.81M 0.26%
14,062
-145
70
$4.8M 0.26%
24,614
+1,344
71
$4.74M 0.26%
27,519
+3,704
72
$4.73M 0.25%
53,633
-88
73
$4.71M 0.25%
23,023
-513
74
$4.57M 0.25%
76,443
+44,990
75
$4.57M 0.25%
26,224
+988