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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.23%
94,792
+17,619
77
$7.99M 0.22%
32,751
+3,519
78
$7.98M 0.22%
65,420
+7,521
79
$7.91M 0.22%
101,018
+19,726
80
$7.86M 0.22%
26,274
+2,923
81
$7.84M 0.22%
33,166
+5,195
82
$7.65M 0.22%
68,255
+7,244
83
$7.65M 0.22%
104,935
+14,444
84
$7.61M 0.21%
15,699
+1,814
85
$7.48M 0.21%
122,725
+16,222
86
$7.37M 0.21%
73,058
+11,106
87
$7.34M 0.21%
1,593
+213
88
$7.22M 0.2%
19,397
+2,556
89
$7.2M 0.2%
144,981
+1,424
90
$7.17M 0.2%
23,478
+1,843
91
$7.15M 0.2%
68,039
+11,103
92
$7.01M 0.2%
60,088
+6,737
93
$7.01M 0.2%
34,738
+4,542
94
$7M 0.2%
15,041
+1,594
95
$6.99M 0.2%
48,189
+3,937
96
$6.98M 0.2%
32,507
+3,532
97
$6.89M 0.19%
32,559
+4,099
98
$6.89M 0.19%
61,143
-2,850
99
$6.75M 0.19%
56,482
+5,906
100
$6.54M 0.18%
92,148
+11,165
2 3
4
5 6