MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.29%
15,444
+6,715
77
$3.25M 0.29%
39,795
+17,011
78
$3.25M 0.29%
32,116
+9,252
79
$3.17M 0.28%
9,237
+4,196
80
$3.15M 0.28%
80,703
+15,694
81
$3.07M 0.27%
26,029
+6,943
82
$3.04M 0.27%
32,660
+13,216
83
$3.01M 0.27%
40,438
+10,604
84
$2.98M 0.27%
13,501
+5,278
85
$2.96M 0.26%
45,731
+19,140
86
$2.96M 0.26%
20,165
+10,965
87
$2.95M 0.26%
4,093
+1,139
88
$2.89M 0.26%
36,295
+13,986
89
$2.88M 0.26%
17,411
+7,811
90
$2.86M 0.26%
36,362
+11,183
91
$2.84M 0.25%
8,571
+3,990
92
$2.84M 0.25%
17,300
+5,193
93
$2.84M 0.25%
36,508
+11,817
94
$2.83M 0.25%
10,647
+4,261
95
$2.82M 0.25%
151,345
+9,357
96
$2.8M 0.25%
18,959
+7,792
97
$2.79M 0.25%
71,028
+57,433
98
$2.76M 0.25%
11,642
+3,356
99
$2.76M 0.25%
7,115
+2,770
100
$2.66M 0.24%
31,707
+16,372
2 3
4
5 6