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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.32%
29,577
+2,616
52
$11.1M 0.31%
31,917
+3,015
53
$11M 0.31%
73,453
+5,157
54
$11M 0.31%
17,851
+2,297
55
$10.7M 0.3%
235,740
+23,338
56
$10.3M 0.29%
64,840
+6,598
57
$9.91M 0.28%
+144,537
58
$9.77M 0.27%
19,719
+2,579
59
$9.41M 0.26%
33,243
+3,943
60
$9.26M 0.26%
45,168
+4,331
61
$9.19M 0.26%
29,507
+3,795
62
$9.12M 0.26%
59,369
+5,497
63
$9.11M 0.26%
54,849
+6,147
64
$9.1M 0.26%
33,807
+3,919
65
$9.07M 0.26%
320,872
+44,630
66
$9.06M 0.25%
357,659
+33,039
67
$8.81M 0.25%
66,535
+9,023
68
$8.77M 0.25%
26,605
+3,013
69
$8.56M 0.24%
193,422
-13,499
70
$8.51M 0.24%
92,529
+10,538
71
$8.46M 0.24%
145,843
+16,758
72
$8.4M 0.24%
227,585
+21,503
73
$8.3M 0.23%
83,640
+4,187
74
$8.15M 0.23%
14,926
+2,327
75
$8.15M 0.23%
136,338
+2,929
1 2
3
4 5