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 | |
|---|---|---|---|---|---|---|---|
| $164K | ﹤0.01% | +10,339 | New | +$164K | |||
| $158K | ﹤0.01% | 13,209 +1,686 | +15% | +$20.2K | |||
| $154K | ﹤0.01% | 10,242 | – | – | |||
| $154K | ﹤0.01% | 15,169 +1,346 | +10% | +$13.6K | |||
| $152K | ﹤0.01% | 12,904 +1,208 | +10% | +$14.2K | |||
| $152K | ﹤0.01% | 19,224 +1,630 | +9% | +$12.9K | |||
| $151K | ﹤0.01% | 14,373 | – | – | |||
| $149K | ﹤0.01% | +11,448 | New | +$149K | |||
| $147K | ﹤0.01% | 19,367 | – | – | |||
| $145K | ﹤0.01% | 16,472 +1,527 | +10% | +$13.4K | |||
| $145K | ﹤0.01% | 82,352 | – | – | |||
| $138K | ﹤0.01% | 44,858 +2,766 | +7% | +$8.52K | |||
| $138K | ﹤0.01% | 20,856 | – | – | |||
| $137K | ﹤0.01% | 47,535 -17,068 | -26% | -$49.3K | |||
| $135K | ﹤0.01% | 17,228 +2,344 | +16% | +$18.3K | |||
| $133K | ﹤0.01% | 12,583 +1,477 | +13% | +$15.7K | |||
| $132K | ﹤0.01% | 17,450 | – | – | |||
| $127K | ﹤0.01% | 29,319 | – | – | |||
| $127K | ﹤0.01% | 42,758 +3,231 | +8% | +$9.56K | |||
| $123K | ﹤0.01% | 14,627 | – | – | |||
| $116K | ﹤0.01% | 15,726 +1,501 | +11% | +$11.1K | |||
| $110K | ﹤0.01% | 20,164 | – | – | |||
| $105K | ﹤0.01% | 12,516 | – | – | |||
| $101K | ﹤0.01% | 27,742 +11,633 | +72% | +$42.5K | |||
| $99.6K | ﹤0.01% | 23,158 +2,203 | +11% | +$9.47K |
