MGP
Metis Global Partners Portfolio holdings
AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M (+7%)
Cap. Flow
+$348M
Cap. Flow % of AUM
9.78%
Top 10 Holdings %Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 | $19.3M | |
| 2 | $16.9M | |
| 3 | $16.8M | |
| 4 | $11.5M | |
| 5 | $9.91M |
Top Sells
| 1 | $5.19M | |
| 2 | $1.71M | |
| 3 | $747K | |
| 4 | $597K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | +1,033 | New | +$208K | |||
| $208K | 0.01% | 20,333 +1,488 | +8% | +$15.2K | |||
| $208K | 0.01% | +3,596 | New | +$208K | |||
| $203K | 0.01% | 26,307 +2,534 | +11% | +$19.6K | |||
| $203K | 0.01% | 4,687 +1,003 | +27% | +$43.4K | |||
| $202K | 0.01% | 831 +119 | +17% | +$29K | |||
| $202K | 0.01% | 25,099 +2,399 | +11% | +$19.3K | |||
| $200K | 0.01% | +8,728 | New | +$200K | |||
| $200K | 0.01% | +6,416 | New | +$200K | |||
| $198K | 0.01% | 15,977 -7,754 | -33% | -$96.3K | |||
| $195K | 0.01% | +13,109 | New | +$195K | |||
| $194K | 0.01% | 11,156 +1,060 | +11% | +$18.4K | |||
| $193K | 0.01% | 41,860 | – | – | |||
| $193K | 0.01% | 15,401 | – | – | |||
| $193K | 0.01% | 35,484 | – | – | |||
| $192K | 0.01% | +56,933 | New | +$192K | |||
| $185K | 0.01% | 12,575 | – | – | |||
| $183K | 0.01% | 33,199 +5,323 | +19% | +$29.3K | |||
| $180K | 0.01% | 13,781 +1,050 | +8% | +$13.7K | |||
| $180K | 0.01% | 10,431 | – | – | |||
| $173K | ﹤0.01% | +10,237 | New | +$173K | |||
| $172K | ﹤0.01% | +10,706 | New | +$172K | |||
| $170K | ﹤0.01% | +39,407 | New | +$170K | |||
| $166K | ﹤0.01% | 13,916 | – | – | |||
| $165K | ﹤0.01% | 26,806 | – | – |
