MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$22.5M
3 +$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.11M 0.31%
+13,148
77
$1.08M 0.3%
+6,443
78
$1.05M 0.29%
+7,078
79
$1.04M 0.29%
+17,236
80
$1.01M 0.28%
+4,132
81
$992K 0.28%
+2,101
82
$990K 0.28%
+4,277
83
$986K 0.27%
+4,771
84
$985K 0.27%
+2,125
85
$973K 0.27%
+13,397
86
$966K 0.27%
+4,800
87
$966K 0.27%
+11,336
88
$914K 0.25%
+1,400
89
$914K 0.25%
+9,818
90
$909K 0.25%
+3,688
91
$903K 0.25%
+15,353
92
$895K 0.25%
+5,466
93
$893K 0.25%
+12,410
94
$885K 0.25%
+29,134
95
$859K 0.24%
+358
96
$834K 0.23%
+2,432
97
$831K 0.23%
+11,511
98
$824K 0.23%
+4,690
99
$822K 0.23%
+1,303
100
$808K 0.22%
+12,185