MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.22%
35,202
+464
77
$8.35M 0.22%
31,302
-1,941
78
$8.27M 0.21%
70,112
+4,692
79
$7.88M 0.2%
55,965
-4,123
80
$7.88M 0.2%
101,785
+65,532
81
$7.78M 0.2%
95,272
+11,632
82
$7.61M 0.2%
130,606
-185
83
$7.57M 0.2%
27,096
-2,411
84
$7.53M 0.19%
36,980
+4,473
85
$7.52M 0.19%
63,085
+7,075
86
$7.31M 0.19%
45,886
-13,483
87
$7.27M 0.19%
36,790
-8,378
88
$7.16M 0.18%
17,652
-5,841
89
$7.1M 0.18%
163,854
+15,129
90
$7.09M 0.18%
30,892
+6,708
91
$7.08M 0.18%
83,203
-8,945
92
$7.08M 0.18%
65,916
-7,142
93
$7.05M 0.18%
38,486
-9,703
94
$6.97M 0.18%
13,901
-1,140
95
$6.95M 0.18%
29,850
-2,709
96
$6.86M 0.18%
8,288
+3,286
97
$6.82M 0.18%
281,476
-76,183
98
$6.79M 0.18%
22,028
-1,450
99
$6.79M 0.18%
61,267
-6,988
100
$6.75M 0.17%
52,161
-4,321
2 3
4
5 6