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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$16.4M
3 +$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1 +$2.91M
2 +$1.12M
3 +$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.92M 0.24%
68,424
+10,722
77
$4.87M 0.24%
25,615
+3,313
78
$4.85M 0.23%
1,572
+231
79
$4.8M 0.23%
16,431
+2,369
80
$4.8M 0.23%
79,698
+30
81
$4.8M 0.23%
61,267
+7,634
82
$4.78M 0.23%
27,314
+2,700
83
$4.78M 0.23%
58,361
+4,435
84
$4.76M 0.23%
58,253
+8,945
85
$4.65M 0.22%
29,817
+4,603
86
$4.63M 0.22%
18,166
+1,077
87
$4.63M 0.22%
7,166
+748
88
$4.62M 0.22%
14,278
+2,201
89
$4.61M 0.22%
61,574
+12,545
90
$4.61M 0.22%
17,500
+828
91
$4.59M 0.22%
12,152
+2,020
92
$4.51M 0.22%
30,207
+3,983
93
$4.5M 0.22%
5,470
+694
94
$4.49M 0.22%
12,914
+1,411
95
$4.48M 0.22%
298,298
+48,665
96
$4.42M 0.21%
47,763
+1,324
97
$4.28M 0.21%
15,647
+2,028
98
$4.22M 0.2%
72,336
+7,545
99
$4.21M 0.2%
65,095
+8,274
100
$4.21M 0.2%
20,202
+1,909