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
751
$131K ﹤0.01%
20,164
752
$128K ﹤0.01%
35,816
+8,293
753
$122K ﹤0.01%
28,527
+6,643
754
$115K ﹤0.01%
48,478
+20,736
755
$113K ﹤0.01%
36,466
+3,701
756
$108K ﹤0.01%
12,321
757
$107K ﹤0.01%
29,319
758
$104K ﹤0.01%
+11,773
759
$104K ﹤0.01%
24,468
760
$102K ﹤0.01%
12,516
761
$91.7K ﹤0.01%
18,017
+4,275
762
$73.4K ﹤0.01%
30,437
+3,725
763
$71.8K ﹤0.01%
+2,072
764
$69.2K ﹤0.01%
19,165
765
$65.6K ﹤0.01%
27,466
+6,343
766
$63.8K ﹤0.01%
3,325
+1,013
767
$47.9K ﹤0.01%
10,193
768
$33.7K ﹤0.01%
20,434
769
– –
-4,900
770
– –
-3,589
771
– –
-909
772
– –
-784
773
– –
-8,374
774
– –
-2,303
775
– –
-9,030
29 30
31
32 33