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
751
$166K 0.01%
10,242
752
$164K 0.01%
+12,411
753
$163K 0.01%
78,925
+19,791
754
$161K 0.01%
35,484
755
$161K 0.01%
17,450
-29,422
756
$158K ﹤0.01%
14,265
+3,987
757
$157K ﹤0.01%
40,340
+10,119
758
$156K ﹤0.01%
+12,516
759
$155K ﹤0.01%
11,788
-511
760
$155K ﹤0.01%
+10,502
761
$145K ﹤0.01%
15,798
+3,738
762
$141K ﹤0.01%
12,575
763
$136K ﹤0.01%
20,164
764
$129K ﹤0.01%
+12,772
765
$121K ﹤0.01%
13,419
+2,882
766
$119K ﹤0.01%
+14,627
767
$119K ﹤0.01%
16,109
768
$112K ﹤0.01%
20,856
769
$110K ﹤0.01%
19,165
770
$107K ﹤0.01%
24,468
771
$102K ﹤0.01%
18,775
+5,251
772
$101K ﹤0.01%
39,527
773
$98.9K ﹤0.01%
23,610
+6,603
774
$96K ﹤0.01%
3,145
775
$89.8K ﹤0.01%
12,321
29 30
31
32 33