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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$30.1M
3 +$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1 +$71.5M
2 +$12.6M
3 +$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.3M 0.32%
54,515
-83
52
$10.2M 0.32%
105,639
+2,165
53
$9.79M 0.31%
218,032
-305
54
$9.79M 0.3%
18,941
+681
55
$9.53M 0.3%
15,346
+271
56
$9.36M 0.29%
165,667
-1,291
57
$9.2M 0.29%
317,965
+6,002
58
$9.1M 0.28%
23,269
-506
59
$8.87M 0.28%
43,877
+543
60
$8.78M 0.27%
22,996
+1,873
61
$8.71M 0.27%
23,947
+4,273
62
$8.45M 0.26%
202,375
+1,385
63
$8.39M 0.26%
73,577
+967
64
$8.3M 0.26%
25,755
+657
65
$8.23M 0.26%
129,749
+22,475
66
$8.11M 0.25%
64,974
-1,300
67
$8.08M 0.25%
198,935
+29,873
68
$7.92M 0.25%
16,127
+505
69
$7.87M 0.25%
129,145
+20,170
70
$7.68M 0.24%
28,336
+780
71
$7.66M 0.24%
88,008
+9,108
72
$7.57M 0.24%
44,816
+5,809
73
$7.46M 0.23%
29,386
+590
74
$7.05M 0.22%
78,200
+10,458
75
$7.01M 0.22%
76,873
+22,534