MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.24%
9,204
+3,078
102
$2.65M 0.24%
58,498
+22,844
103
$2.63M 0.23%
26,209
+10,954
104
$2.5M 0.22%
11,339
+3,461
105
$2.5M 0.22%
46,677
+25,367
106
$2.42M 0.22%
34,025
+13,864
107
$2.4M 0.21%
18,494
+7,788
108
$2.38M 0.21%
85,748
+11,772
109
$2.37M 0.21%
4,876
+1,357
110
$2.35M 0.21%
24,182
+11,213
111
$2.3M 0.2%
34,517
+14,197
112
$2.29M 0.2%
46,829
+8,439
113
$2.24M 0.2%
3,427
+1,516
114
$2.22M 0.2%
11,647
+3,274
115
$2.22M 0.2%
20,060
+7,235
116
$2.17M 0.19%
8,441
+2,525
117
$2.15M 0.19%
1,069
+476
118
$2.13M 0.19%
13,511
+6,608
119
$2.12M 0.19%
8,683
+2,386
120
$2.11M 0.19%
21,060
+6,313
121
$2.09M 0.19%
17,971
+10,263
122
$2.08M 0.19%
15,366
+6,548
123
$2.04M 0.18%
15,003
+4,288
124
$2.03M 0.18%
31,921
+13,724
125
$2.03M 0.18%
7,972
+3,150
3 4
5
6 7