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
$833M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$19.6M
3 +$15.4M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1 +$1.47M
2 +$766K
3 +$653K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$462K
5
XLNX
Xilinx Inc
XLNX
+$458K

Sector Composition

1 Technology 20.15%
2 Financials 12.87%
3 Healthcare 10.25%
4 Consumer Discretionary 9.18%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.66M 0.2%
84,661
+66,575
102
$1.62M 0.19%
7,641
+3,364
103
$1.59M 0.19%
+65,057
104
$1.59M 0.19%
27,839
+12,486
105
$1.52M 0.18%
648
+290
106
$1.51M 0.18%
6,656
+2,968
107
$1.51M 0.18%
+71,021
108
$1.51M 0.18%
29,011
+12,939
109
$1.49M 0.18%
11,935
+4,857
110
$1.46M 0.17%
6,804
+3,021
111
$1.45M 0.17%
12,191
+4,153
112
$1.44M 0.17%
2,068
+765
113
$1.42M 0.17%
5,326
+2,400
114
$1.41M 0.17%
7,473
+3,341
115
$1.4M 0.17%
8,483
+3,793
116
$1.39M 0.17%
17,834
+8,016
117
$1.38M 0.17%
22,034
+9,849
118
$1.36M 0.16%
7,977
+3,561
119
$1.36M 0.16%
12,152
+5,445
120
$1.35M 0.16%
5,676
+2,545
121
$1.33M 0.16%
29,816
122
$1.32M 0.16%
22,285
+8,888
123
$1.31M 0.16%
35,037
+15,679
124
$1.29M 0.16%
17,051
+5,715
125
$1.26M 0.15%
6,828
+3,060