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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$51.4M
3 +$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1 +$38M
2 +$11.3M
3 +$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.78M 0.2%
49,029
-2,299
102
$3.63M 0.2%
61,499
+37,123
103
$3.62M 0.2%
31,382
+18,059
104
$3.62M 0.2%
1,341
-105
105
$3.6M 0.19%
40,128
+16,032
106
$3.58M 0.19%
16,950
-344
107
$3.52M 0.19%
18,293
+596
108
$3.45M 0.19%
17,167
+982
109
$3.43M 0.18%
4,776
+83
110
$3.4M 0.18%
25,696
+1,103
111
$3.38M 0.18%
52,361
-900
112
$3.38M 0.18%
46,335
-2,888
113
$3.32M 0.18%
72,108
-1,953
114
$3.31M 0.18%
51,460
-1,230
115
$3.28M 0.18%
81,975
+30,079
116
$3.26M 0.18%
28,987
+8,663
117
$3.25M 0.18%
9,357
+3,086
118
$3.24M 0.17%
17,121
+10,287
119
$3.18M 0.17%
64,791
+8,059
120
$3.17M 0.17%
39,248
+1,177
121
$3.12M 0.17%
6,783
-387
122
$3.03M 0.16%
75,073
+35,138
123
$3M 0.16%
55,415
+202
124
$3M 0.16%
43,351
-3,762
125
$2.99M 0.16%
33,122
+1,654