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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$28.3M
3
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

1
+$68.9M
2
+$12.1M
3
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

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
776
$88.7K ﹤0.01%
18,020
+5,039
777
$83.9K ﹤0.01%
+29,319
778
$82.5K ﹤0.01%
18,082
+5,056
779
$80.5K ﹤0.01%
+11,737
780
$75.3K ﹤0.01%
28,294
-1,160
781
$66.1K ﹤0.01%
+1,974
782
$65.9K ﹤0.01%
+19,502
783
$58.9K ﹤0.01%
24,120
784
$54.1K ﹤0.01%
10,193
785
$43.9K ﹤0.01%
20,434
786
– –
-9,685
787
– –
-22,145
788
– –
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789
– –
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790
– –
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791
– –
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792
– –
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793
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794
– –
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795
– –
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796
– –
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797
– –
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798
– –
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799
– –
-18,059
800
– –
-19,227
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