MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.28%
15,558
+632
52
$10.9M 0.28%
87,648
-27,285
53
$10.9M 0.28%
23,128
-2,586
54
$10.6M 0.27%
78,054
-8,607
55
$10.5M 0.27%
65,321
+10,472
56
$10.5M 0.27%
182,204
+36,361
57
$10.5M 0.27%
30,513
-1,404
58
$10.3M 0.27%
227,846
+34,424
59
$10.3M 0.27%
26,576
-3,001
60
$10.1M 0.26%
31,520
-2,287
61
$10M 0.26%
346,178
+25,306
62
$9.96M 0.26%
54,711
-10,129
63
$9.85M 0.25%
30,533
+2,197
64
$9.35M 0.24%
31,857
+5,583
65
$9.34M 0.24%
148,721
+12,383
66
$9.33M 0.24%
160,157
+15,176
67
$9.31M 0.24%
215,100
-20,640
68
$9.23M 0.24%
23,774
-2,831
69
$9.1M 0.23%
99,130
+6,601
70
$8.96M 0.23%
96,054
-8,881
71
$8.87M 0.23%
60,774
-5,761
72
$8.76M 0.23%
66,357
-7,096
73
$8.76M 0.23%
66,474
+5,331
74
$8.52M 0.22%
93,336
-7,682
75
$8.47M 0.22%
36,575
-3,250
1 2
3
4 5