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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$30.1M
3 +$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1 +$71.5M
2 +$12.6M
3 +$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.91M 0.22%
56,896
+848
77
$6.69M 0.21%
29,064
+1,377
78
$6.63M 0.21%
54,740
+1,378
79
$6.59M 0.21%
26,748
+649
80
$6.57M 0.2%
48,629
+3,753
81
$6.49M 0.2%
86,290
+2,754
82
$6.4M 0.2%
23,633
+320
83
$6.37M 0.2%
55,214
+7,325
84
$6.29M 0.2%
32,187
+1,511
85
$6.27M 0.2%
12,064
+992
86
$6.26M 0.19%
13,455
+1,007
87
$6.25M 0.19%
24,027
+2,815
88
$6.13M 0.19%
12,384
+13
89
$6.12M 0.19%
122,681
+21,975
90
$6.05M 0.19%
26,860
+4,286
91
$5.99M 0.19%
21,631
+257
92
$5.98M 0.19%
111,873
+20,876
93
$5.97M 0.19%
124,317
+42,167
94
$5.8M 0.18%
24,934
+864
95
$5.74M 0.18%
48,834
+1,904
96
$5.62M 0.18%
5,344
+90
97
$5.59M 0.17%
254,212
+5,335
98
$5.54M 0.17%
1,316
-18
99
$5.53M 0.17%
11,658
+518
100
$5.52M 0.17%
15,280
+692