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
726
$216K 0.01%
+819
727
$215K 0.01%
1,914
+93
728
$213K 0.01%
+5,437
729
$212K 0.01%
+431
730
$210K 0.01%
+2,825
731
$207K 0.01%
711
-29
732
$207K 0.01%
19,352
+1,255
733
$207K 0.01%
26,953
-2,600
734
$206K 0.01%
+13,127
735
$206K 0.01%
+4,381
736
$205K 0.01%
+3,297
737
$203K 0.01%
22,697
-155
738
$202K 0.01%
53,262
+5,221
739
$201K 0.01%
+5,462
740
$201K 0.01%
+5,873
741
$200K 0.01%
+1,198
742
$194K 0.01%
41,860
743
$192K 0.01%
+13,916
744
$190K 0.01%
+10,431
745
$186K 0.01%
21,346
+4,878
746
$177K 0.01%
11,227
-1,080
747
$173K 0.01%
19,367
748
$173K 0.01%
28,546
749
$172K 0.01%
26,806
750
$172K 0.01%
20,382
+5,037
28 29
30
31 32