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
751
$164K ﹤0.01%
+10,339
752
$158K ﹤0.01%
13,209
+1,686
753
$154K ﹤0.01%
10,242
754
$154K ﹤0.01%
15,169
+1,346
755
$152K ﹤0.01%
12,904
+1,208
756
$152K ﹤0.01%
19,224
+1,630
757
$151K ﹤0.01%
14,373
758
$149K ﹤0.01%
+11,448
759
$147K ﹤0.01%
19,367
760
$145K ﹤0.01%
16,472
+1,527
761
$145K ﹤0.01%
82,352
762
$138K ﹤0.01%
44,858
+2,766
763
$138K ﹤0.01%
20,856
764
$137K ﹤0.01%
47,535
-17,068
765
$135K ﹤0.01%
17,228
+2,344
766
$133K ﹤0.01%
5,033
+591
767
$132K ﹤0.01%
17,450
768
$127K ﹤0.01%
29,319
769
$127K ﹤0.01%
42,758
+3,231
770
$123K ﹤0.01%
14,627
771
$116K ﹤0.01%
15,726
+1,501
772
$110K ﹤0.01%
20,164
773
$105K ﹤0.01%
12,516
774
$101K ﹤0.01%
27,742
+11,633
775
$99.6K ﹤0.01%
23,158
+2,203
29 30
31
32 33