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
726
$208K 0.01%
+1,033
727
$208K 0.01%
20,333
+1,488
728
$208K 0.01%
+3,596
729
$203K 0.01%
26,307
+2,534
730
$203K 0.01%
4,687
+1,003
731
$202K 0.01%
831
+119
732
$202K 0.01%
25,099
+2,399
733
$200K 0.01%
+8,728
734
$200K 0.01%
+6,416
735
$198K 0.01%
15,977
-7,754
736
$195K 0.01%
+13,109
737
$194K 0.01%
11,156
+1,060
738
$193K 0.01%
41,860
739
$193K 0.01%
15,401
740
$193K 0.01%
35,484
741
$192K 0.01%
+56,933
742
$185K 0.01%
12,575
743
$183K 0.01%
34,195
+2,611
744
$180K 0.01%
13,781
+1,050
745
$180K 0.01%
10,431
746
$173K ﹤0.01%
+10,237
747
$172K ﹤0.01%
+10,706
748
$170K ﹤0.01%
+39,407
749
$166K ﹤0.01%
13,916
750
$165K ﹤0.01%
26,806
28 29
30
31 32