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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$51.4M
3 +$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1 +$38M
2 +$11.3M
3 +$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.54M 0.24%
17,089
+2,395
77
$4.53M 0.24%
46,439
-1,531
78
$4.52M 0.24%
25,214
-1,689
79
$4.44M 0.24%
6,418
+63
80
$4.41M 0.24%
42,572
+3,997
81
$4.41M 0.24%
9,915
+88
82
$4.37M 0.24%
30,242
-2,191
83
$4.36M 0.24%
53,926
+31,415
84
$4.36M 0.24%
17,727
-1,088
85
$4.21M 0.23%
49,308
+625
86
$4.19M 0.23%
22,302
+248
87
$4.19M 0.23%
47,782
-2,467
88
$4.16M 0.22%
13,619
+106
89
$4.11M 0.22%
10,132
-388
90
$4.1M 0.22%
48,400
+332
91
$4.08M 0.22%
21,040
+762
92
$4.06M 0.22%
16,238
+1,823
93
$4.05M 0.22%
11,503
-12
94
$4.01M 0.22%
18,241
+1,334
95
$3.99M 0.22%
56,821
+22,710
96
$3.98M 0.21%
249,633
-13,712
97
$3.97M 0.21%
12,053
+2,647
98
$3.9M 0.21%
12,077
-518
99
$3.87M 0.21%
55,754
+17,329
100
$3.78M 0.2%
66,671
+1,908