MGP
Metis Global Partners Portfolio holdings
AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M (+7%)
Cap. Flow
+$357M
Cap. Flow % of AUM
10.05%
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 | $747K | |
| 3 | $597K | |
| 4 | $409K | |
| 5 | $408K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97.6K | 0% | 21,884 +3,109 | +17% | +$13.9K | |||
| $94.9K | 0% | 12,321 | – | – | |||
| $94.4K | 0% | 24,468 | – | – | |||
| $74.3K | 0% | 13,742 +2,005 | +17% | +$10.8K | |||
| $73.1K | 0% | 32,765 +2,556 | +8% | +$5.7K | |||
| $72.1K | 0% | 19,165 | – | – | |||
| $66.1K | 0% | 27,523 +3,913 | +17% | +$9.39K | |||
| $62.2K | 0% | 26,712 +2,592 | +11% | +$6.04K | |||
| $55.1K | 0% | 21,123 +3,041 | +17% | +$7.94K | |||
| $52.8K | 0% | 10,193 | – | – | |||
| $47.7K | 0% | 16,183 | – | – | |||
| $31.7K | 0% | 20,434 | – | – | |||
| $31.1K | 0% | 154,771 -2,500 | -2% | -$503 | |||
| $18.6K | 0% | 11,533 | – | – | |||
| $0 | 0% | 0 -3,640 | Closed | – | |||
| $0 | 0% | 0 -12,102 | Closed | – | |||
| $0 | 0% | 0 -2,173 | Closed | – | |||
| $0 | 0% | 0 -1,720 | Closed | – | |||
| $0 | 0% | 0 -10,268 | Closed | – | |||
| $0 | 0% | 0 -3,046 | Closed | – | |||
| $0 | 0% | 0 -24,938 | Closed | – | |||
| $0 | 0% | 0 -4,392 | Closed | – | |||
| $0 | 0% | 0 -985 | Closed | – | |||
| $0 | 0% | 0 -6,242 | Closed | – | |||
| $0 | 0% | 0 -1,242 | Closed | – |
