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 | |
|---|---|---|---|---|---|---|---|
| $97.6K | ﹤0.01% | 21,884 +3,109 | +17% | +$13.9K | |||
| $94.9K | ﹤0.01% | 12,321 | – | – | |||
| $94.4K | ﹤0.01% | 24,468 | – | – | |||
| $74.3K | ﹤0.01% | 13,742 +2,005 | +17% | +$10.8K | |||
| $73.1K | ﹤0.01% | 32,765 +2,556 | +8% | +$5.7K | |||
| $72.1K | ﹤0.01% | 19,165 | – | – | |||
| $66.1K | ﹤0.01% | 27,523 +3,913 | +17% | +$9.39K | |||
| $62.2K | ﹤0.01% | 26,712 +2,592 | +11% | +$6.04K | |||
| $55.1K | ﹤0.01% | 21,123 +3,041 | +17% | +$7.94K | |||
| $52.8K | ﹤0.01% | 10,193 | – | – | |||
| $47.7K | ﹤0.01% | 16,183 | – | – | |||
| $31.7K | ﹤0.01% | 20,434 | – | – | |||
| $31.1K | ﹤0.01% | 154,771 -2,500 | -2% | -$503 | |||
| $18.6K | ﹤0.01% | 11,533 | – | – | |||
| – | – | -12,102 | Closed | -$279K | |||
| – | – | -2,173 | Closed | -$224K | |||
| – | – | -3,640 | Closed | -$252K | |||
| – | – | -1,720 | Closed | -$318K | |||
| – | – | -10,268 | Closed | -$360K | |||
| – | – | -3,046 | Closed | -$252K | |||
| – | – | -24,938 | Closed | -$1.71M | |||
| – | – | -4,392 | Closed | -$334K | |||
| – | – | -985 | Closed | -$273K | |||
| – | – | -6,242 | Closed | -$427K | |||
| – | – | -1,242 | Closed | -$225K |
