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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.27%
6,355
+1,078
77
$4.16M 0.27%
25,236
+6,277
78
$4.14M 0.27%
20,278
+4,834
79
$4.12M 0.26%
12,595
+3,358
80
$3.98M 0.26%
32,433
+8,251
81
$3.96M 0.25%
23,815
+3,650
82
$3.86M 0.25%
13,513
+4,830
83
$3.86M 0.25%
4,693
+600
84
$3.84M 0.25%
1,446
+377
85
$3.83M 0.25%
50,249
+13,767
86
$3.83M 0.25%
38,575
+12,546
87
$3.77M 0.24%
48,068
+11,773
88
$3.76M 0.24%
16,907
+2,419
89
$3.67M 0.24%
17,294
+5,647
90
$3.67M 0.24%
22,054
+4,643
91
$3.63M 0.23%
14,207
+3,560
92
$3.63M 0.23%
11,515
+2,311
93
$3.52M 0.23%
24,593
+6,099
94
$3.51M 0.23%
14,415
+3,076
95
$3.5M 0.22%
47,113
+14,453
96
$3.47M 0.22%
74,061
+15,563
97
$3.44M 0.22%
17,697
+4,196
98
$3.43M 0.22%
49,223
+14,706
99
$3.4M 0.22%
44,719
+10,694
100
$3.39M 0.22%
64,763
+16,284
2 3
4
5 6