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
$833M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$19.6M
3 +$15.4M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1 +$1.47M
2 +$766K
3 +$653K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$462K
5
XLNX
Xilinx Inc
XLNX
+$458K

Sector Composition

1 Technology 20.15%
2 Financials 12.87%
3 Healthcare 10.25%
4 Consumer Discretionary 9.18%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.07M 0.25%
15,912
+6,351
77
$2.05M 0.25%
+19,791
78
$2.02M 0.24%
+35,866
79
$2M 0.24%
+32,916
80
$1.98M 0.24%
23,417
+10,269
81
$1.93M 0.23%
22,104
+9,510
82
$1.92M 0.23%
4,610
+2,178
83
$1.9M 0.23%
8,542
+3,771
84
$1.89M 0.23%
10,090
+4,624
85
$1.89M 0.23%
11,674
+5,231
86
$1.88M 0.23%
3,832
+1,707
87
$1.88M 0.23%
14,258
+6,295
88
$1.82M 0.22%
48,472
+19,338
89
$1.81M 0.22%
7,192
+3,227
90
$1.8M 0.22%
110,285
+38,315
91
$1.78M 0.21%
3,201
+1,426
92
$1.77M 0.21%
5,347
+2,395
93
$1.76M 0.21%
2,309
+1,062
94
$1.74M 0.21%
+53,274
95
$1.72M 0.21%
3,892
+1,744
96
$1.7M 0.2%
5,638
+2,530
97
$1.69M 0.2%
18,543
+8,271
98
$1.68M 0.2%
8,760
+3,960
99
$1.67M 0.2%
31,332
+14,096
100
$1.67M 0.2%
20,243
+3,274