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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,980 | Closed | -$563K | |||
| – | – | -4,203 | Closed | -$291K | |||
| – | – | -3,249 | Closed | -$217K | |||
| – | – | -7,378 | Closed | -$208K | |||
| – | – | -8,109 | Closed | -$207K | |||
| – | – | -4,819 | Closed | -$322K | |||
| – | – | -837 | Closed | -$226K | |||
| – | – | -2,270 | Closed | -$513K | |||
| – | – | -10,956 | Closed | -$358K | |||
| – | – | -8,582 | Closed | -$221K | |||
| – | – | -3,651 | Closed | -$234K | |||
| – | – | -2,075 | Closed | -$220K | |||
| – | – | -2,618 | Closed | -$354K | |||
| – | – | -2,278 | Closed | -$405K | |||
| – | – | -1,162 | Closed | -$249K | |||
| – | – | -14,619 | Closed | -$254K |
