MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.47M0.18%6,832
+1,045
+18%
+$989K
$6.42M0.18%27,517
+4,066
+17%
+$948K
$6.41M0.18%65,351
+8,607
+15%
+$844K
$6.38M0.18%21,112
+3,040
+17%
+$918K
$6.34M0.18%36,775
+10,606
+41%
+$1.83M
$6.31M0.18%130,791
+10,365
+9%
+$500K
$6.27M0.18%28,831
+3,142
+12%
+$684K
$6.27M0.18%38,070
+4,652
+14%
+$766K
$6.07M0.17%56,010
+830
+2%
+$89.9K
$6M0.17%27,181
+3,928
+17%
+$867K
$5.86M0.16%257,830
+33,113
+15%
+$752K
$5.83M0.16%47,893
+7,231
+18%
+$881K
$5.71M0.16%28,336
+3,211
+13%
+$647K
$5.7M0.16%12,155
+1,583
+15%
+$743K
$5.63M0.16%148,725
+13,596
+10%
+$515K
$5.62M0.16%12,839
+1,600
+14%
+$700K
$5.61M0.16%21,038
+3,201
+18%
+$854K
$5.51M0.15%32,305
+4,836
+18%
+$825K
$5.39M0.15%20,330
+2,950
+17%
+$783K
$5.25M0.15%17,122
+1,892
+12%
+$580K
$5.24M0.15%35,285
+3,883
+12%
+$577K
$5.19M0.15%11,941
+1,495
+14%
+$650K
$5.16M0.15%180,990
+4,072
+2%
+$116K
$5.16M0.15%46,404
+4,721
+11%
+$525K
$5.14M0.14%87,226
-4,280
-5%
-$252K
1 3456733