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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.94M

Top Sells

1
+$4.76M
2
+$1.71M
3
+$785K
4
ENB icon
Enbridge
ENB
+$587K
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
776
$97.6K ﹤0.01%
21,884
+3,109
777
$94.9K ﹤0.01%
12,321
778
$94.4K ﹤0.01%
24,468
779
$74.3K ﹤0.01%
13,742
+2,005
780
$73.1K ﹤0.01%
32,765
+2,556
781
$72.1K ﹤0.01%
19,165
782
$66.1K ﹤0.01%
27,523
+3,913
783
$62.2K ﹤0.01%
26,712
+2,592
784
$55.1K ﹤0.01%
21,123
+3,041
785
$52.8K ﹤0.01%
10,193
786
$47.7K ﹤0.01%
2,312
787
$31.7K ﹤0.01%
20,434
788
$31.1K ﹤0.01%
3,095
-50
789
$18.6K ﹤0.01%
11,533
790
– –
-24,938
791
– –
-12,102
792
– –
-2,173
793
– –
-3,640
794
– –
-1,720
795
– –
-10,268
796
– –
-3,046
797
– –
-4,392
798
– –
-985
799
– –
-6,242
800
– –
-1,242
29 30 31
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