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
726
$77.9K ﹤0.01%
10,862
-6,819
727
$75.9K ﹤0.01%
16,910
728
$66.7K ﹤0.01%
12,321
729
$66.3K ﹤0.01%
18,159
730
$62.2K ﹤0.01%
24,120
-270
731
$50.6K ﹤0.01%
14,281
+1,137
732
$46.7K ﹤0.01%
+20,532
733
$33.5K ﹤0.01%
+23,913
734
$26.6K ﹤0.01%
13,711
735
– –
-6,512
736
– –
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737
– –
-19,246
738
– –
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739
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740
– –
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741
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742
– –
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743
– –
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744
– –
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745
– –
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746
– –
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747
– –
-11,163
748
– –
-11,286
749
– –
-1,649
750
– –
-4,844
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