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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,980 | Closed | – | |||
| $0 | 0% | 0 -4,203 | Closed | – | |||
| $0 | 0% | 0 -3,249 | Closed | – | |||
| $0 | 0% | 0 -7,378 | Closed | – | |||
| $0 | 0% | 0 -8,109 | Closed | – | |||
| $0 | 0% | 0 -4,819 | Closed | – | |||
| $0 | 0% | 0 -837 | Closed | – | |||
| $0 | 0% | 0 -2,270 | Closed | – | |||
| $0 | 0% | 0 -10,956 | Closed | – | |||
| $0 | 0% | 0 -8,582 | Closed | – | |||
| $0 | 0% | 0 -3,651 | Closed | – | |||
| $0 | 0% | 0 -2,075 | Closed | – | |||
| $0 | 0% | 0 -2,618 | Closed | – | |||
| $0 | 0% | 0 -2,278 | Closed | – | |||
| $0 | 0% | 0 -1,162 | Closed | – | |||
| $0 | 0% | 0 -14,619 | Closed | – |
