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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.61M
3 +$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1 +$110M
2 +$1.13M
3 +$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.87M 0.3%
36,155
+289
77
$1.85M 0.3%
52,727
-547
78
$1.82M 0.29%
19,636
-1,203
79
$1.79M 0.29%
28,970
+6,685
80
$1.73M 0.28%
3,643
+442
81
$1.73M 0.28%
19,243
-1,847
82
$1.69M 0.27%
36,742
+5,410
83
$1.69M 0.27%
2,856
+788
84
$1.65M 0.26%
23,614
-1,950
85
$1.64M 0.26%
25,951
+2,534
86
$1.63M 0.26%
15,078
+3,143
87
$1.63M 0.26%
5,775
+1,757
88
$1.62M 0.26%
20,319
+528
89
$1.61M 0.26%
33,239
+323
90
$1.55M 0.25%
20,430
-1,674
91
$1.55M 0.25%
2,541
+232
92
$1.54M 0.25%
3,579
-313
93
$1.53M 0.24%
21,846
+9,860
94
$1.51M 0.24%
5,086
-261
95
$1.49M 0.24%
10,171
+1,688
96
$1.48M 0.24%
19,357
+814
97
$1.48M 0.24%
7,507
+703
98
$1.46M 0.23%
10,837
+3,282
99
$1.43M 0.23%
10,319
+229
100
$1.42M 0.23%
8,239
+766