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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$16.4M
3 +$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1 +$2.91M
2 +$1.12M
3 +$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.19M 0.2%
83,963
+7,520
102
$4.19M 0.2%
19,643
+2,476
103
$4.17M 0.2%
76,016
+9,345
104
$4.16M 0.2%
66,330
+14,870
105
$4.14M 0.2%
29,699
+4,003
106
$4.08M 0.2%
17,701
+1,463
107
$4.06M 0.2%
45,980
+5,852
108
$4M 0.19%
24,330
+3,290
109
$3.98M 0.19%
64,420
+2,921
110
$3.97M 0.19%
20,716
+3,766
111
$3.67M 0.18%
12,841
+2,491
112
$3.67M 0.18%
52,857
+6,522
113
$3.65M 0.18%
52,322
+8,971
114
$3.61M 0.17%
7,858
+1,023
115
$3.59M 0.17%
33,270
+1,888
116
$3.58M 0.17%
56,588
+834
117
$3.54M 0.17%
17,697
+2,137
118
$3.54M 0.17%
12,391
+338
119
$3.52M 0.17%
85,687
+13,579
120
$3.43M 0.17%
91,939
+9,964
121
$3.35M 0.16%
8,198
+1,415
122
$3.28M 0.16%
10,361
+1,004
123
$3.26M 0.16%
12,608
+2,046
124
$3.24M 0.16%
100,080
-10
125
$3.24M 0.16%
61,290
+5,875