MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
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

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8M0.23%94,792
+17,619
+23%
+$1.49M
$7.99M0.22%32,751
+3,519
+12%
+$859K
$7.98M0.22%65,420
+7,521
+13%
+$917K
$7.91M0.22%101,018
+19,726
+24%
+$1.54M
$7.86M0.22%26,274
+2,923
+13%
+$875K
$7.84M0.22%33,166
+5,195
+19%
+$1.23M
$7.65M0.22%68,255
+7,244
+12%
+$812K
$7.65M0.21%104,935
+14,444
+16%
+$1.05M
$7.61M0.21%15,699
+1,814
+13%
+$879K
$7.48M0.21%122,725
+16,222
+15%
+$989K
$7.37M0.21%73,058
+11,106
+18%
+$1.12M
$7.34M0.21%1,593
+213
+15%
+$981K
$7.22M0.2%19,397
+2,556
+15%
+$951K
$7.2M0.2%144,981
+1,424
+1%
+$70.7K
$7.17M0.2%23,478
+1,843
+9%
+$563K
$7.15M0.2%68,039
+11,103
+20%
+$1.17M
$7.01M0.2%60,088
+6,737
+13%
+$786K
$7.01M0.2%34,738
+4,542
+15%
+$916K
$7M0.2%15,041
+1,594
+12%
+$742K
$6.99M0.2%48,189
+3,937
+9%
+$571K
$6.98M0.2%32,507
+3,532
+12%
+$758K
$6.89M0.19%32,559
+4,099
+14%
+$868K
$6.89M0.19%61,143
-2,850
-4%
-$321K
$6.75M0.19%56,482
+5,906
+12%
+$706K
$6.54M0.18%92,148
+11,165
+14%
+$793K
1 2345633