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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$16.4M
3 +$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1 +$2.91M
2 +$1.12M
3 +$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.08M 0.34%
73,139
+12,199
52
$6.9M 0.33%
57,025
+2,049
53
$6.83M 0.33%
25,395
+3,616
54
$6.79M 0.33%
48,407
+6,196
55
$6.69M 0.32%
60,229
+6,335
56
$6.64M 0.32%
18,159
+2,071
57
$6.21M 0.3%
11,115
+1,282
58
$6.11M 0.3%
29,400
+3,623
59
$5.92M 0.29%
49,389
+6,817
60
$5.91M 0.29%
182,443
+30,723
61
$5.91M 0.29%
101,772
+13,122
62
$5.78M 0.28%
21,154
+3,427
63
$5.76M 0.28%
140,969
+18,405
64
$5.69M 0.27%
30,785
+4,480
65
$5.52M 0.27%
27,117
+4,094
66
$5.42M 0.26%
62,058
-76
67
$5.31M 0.26%
30,520
+3,001
68
$5.22M 0.25%
157,325
+6,119
69
$5.2M 0.25%
56,939
+7,619
70
$5.15M 0.25%
21,386
+3,145
71
$5.08M 0.25%
57,554
+9,772
72
$5.03M 0.24%
11,541
+1,626
73
$4.98M 0.24%
35,944
+5,702
74
$4.96M 0.24%
51,915
+6,793
75
$4.94M 0.24%
55,540
+7,140