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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.22%
88,934
+8,231
102
$3.39M 0.22%
7,170
+2,294
103
$3.3M 0.21%
14,694
+3,052
104
$3.15M 0.2%
4,367
+940
105
$3.14M 0.2%
21,708
+7,672
106
$2.93M 0.19%
38,071
-2,367
107
$2.91M 0.19%
17,543
+4,520
108
$2.9M 0.19%
11,349
+2,778
109
$2.89M 0.19%
38,436
+2,074
110
$2.87M 0.18%
24,312
-3,294
111
$2.87M 0.18%
21,254
+3,283
112
$2.84M 0.18%
56,459
+9,630
113
$2.8M 0.18%
31,468
-5,452
114
$2.79M 0.18%
52,690
+13,880
115
$2.79M 0.18%
56,732
+10,055
116
$2.77M 0.18%
16,185
+5,257
117
$2.77M 0.18%
131,148
-20,197
118
$2.76M 0.18%
55,213
+14,914
119
$2.76M 0.18%
9,406
+965
120
$2.75M 0.18%
14,359
+5,012
121
$2.73M 0.17%
11,018
+3,046
122
$2.71M 0.17%
38,425
+6,504
123
$2.68M 0.17%
23,717
+6,311
124
$2.66M 0.17%
19,886
+4,520
125
$2.61M 0.17%
29,724
+3,515
3 4
5
6 7