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
726
$196K 0.01%
19,587
+4,418
727
$194K 0.01%
10,431
728
$191K ﹤0.01%
55,798
+13,040
729
$188K ﹤0.01%
14,556
+1,347
730
$186K ﹤0.01%
21,515
+5,043
731
$185K ﹤0.01%
30,392
+7,234
732
$185K ﹤0.01%
17,450
733
$183K ﹤0.01%
22,670
+5,442
734
$182K ﹤0.01%
17,301
+1,324
735
$180K ﹤0.01%
24,722
+5,498
736
$179K ﹤0.01%
39,407
737
$175K ﹤0.01%
12,575
738
$171K ﹤0.01%
14,827
+1,046
739
$171K ﹤0.01%
13,109
740
$171K ﹤0.01%
56,933
741
$171K ﹤0.01%
19,630
-6,335
742
$170K ﹤0.01%
47,535
743
$167K ﹤0.01%
+10,597
744
$163K ﹤0.01%
26,806
745
$162K ﹤0.01%
20,856
746
$155K ﹤0.01%
47,378
+2,520
747
$153K ﹤0.01%
19,367
748
$150K ﹤0.01%
14,627
749
$150K ﹤0.01%
20,526
+4,800
750
$149K ﹤0.01%
15,301
+3,853
28 29
30
31 32