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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$3.14M
3 +$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1 +$645K
2 +$600K
3 +$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.12%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.83M 0.29%
38,390
-6,387
77
$1.77M 0.29%
6,126
+351
78
$1.77M 0.29%
25,179
+854
79
$1.76M 0.28%
20,904
+1,547
80
$1.75M 0.28%
10,842
-76
81
$1.74M 0.28%
28,162
-808
82
$1.74M 0.28%
20,161
+1,219
83
$1.72M 0.28%
73,976
-15,831
84
$1.7M 0.27%
8,286
+2,149
85
$1.69M 0.27%
12,107
+1,936
86
$1.69M 0.27%
20,281
+682
87
$1.68M 0.27%
26,591
+1,489
88
$1.66M 0.27%
3,015
+474
89
$1.64M 0.26%
4,345
+702
90
$1.63M 0.26%
106,418
-1,660
91
$1.54M 0.25%
19,552
-878
92
$1.51M 0.24%
11,167
+848
93
$1.51M 0.24%
4,510
+175
94
$1.5M 0.24%
8,223
+716
95
$1.49M 0.24%
35,654
-1,088
96
$1.48M 0.24%
5,041
-45
97
$1.47M 0.24%
17,660
-2,659
98
$1.46M 0.24%
14,747
+4,895
99
$1.44M 0.23%
6,368
+52
100
$1.43M 0.23%
9,600
+965