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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$3.14M
3 +$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1 +$645K
2 +$600K
3 +$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.12%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.42M 0.23%
7,878
+1,492
102
$1.42M 0.23%
5,322
+138
103
$1.41M 0.23%
15,255
+177
104
$1.4M 0.23%
5,056
+1,387
105
$1.39M 0.22%
22,784
-830
106
$1.39M 0.22%
22,309
+2,147
107
$1.36M 0.22%
9,200
+961
108
$1.36M 0.22%
3,519
-60
109
$1.32M 0.21%
45,424
+15,583
110
$1.3M 0.21%
7,923
+18
111
$1.29M 0.21%
45,997
-6,730
112
$1.28M 0.21%
6,297
+500
113
$1.27M 0.21%
8,818
+1,100
114
$1.27M 0.2%
5,916
+1,894
115
$1.27M 0.2%
4,581
-185
116
$1.27M 0.2%
31,504
-4,651
117
$1.27M 0.2%
28,939
-4,300
118
$1.24M 0.2%
10,706
+947
119
$1.22M 0.2%
8,435
+2,116
120
$1.21M 0.2%
9,038
+46
121
$1.21M 0.19%
10,715
-122
122
$1.2M 0.19%
6,770
+611
123
$1.2M 0.19%
6,386
+468
124
$1.19M 0.19%
20,194
-1,652
125
$1.18M 0.19%
15,335
-503