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
$360M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$22.5M
3 +$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$798K 0.22%
+10,518
102
$787K 0.22%
+3,768
103
$783K 0.22%
+2,926
104
$782K 0.22%
+3,080
105
$768K 0.21%
+4,416
106
$766K 0.21%
+15,268
107
$765K 0.21%
+20,294
108
$763K 0.21%
+2,148
109
$762K 0.21%
+16,072
110
$750K 0.21%
+26,698
111
$749K 0.21%
+2,022
112
$744K 0.21%
+2,112
113
$743K 0.21%
+3,705
114
$742K 0.21%
+12,658
115
$739K 0.21%
+5,169
116
$731K 0.2%
+3,783
117
$728K 0.2%
+19,358
118
$716K 0.2%
+3,131
119
$713K 0.2%
+8,038
120
$711K 0.2%
+34,220
121
$704K 0.2%
+6,707
122
$704K 0.2%
+5,435
123
$682K 0.19%
+2,653
124
$681K 0.19%
+11,635
125
$680K 0.19%
+4,690