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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$30.1M
3 +$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1 +$71.5M
2 +$12.6M
3 +$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.5M 0.17%
26,616
+303
102
$5.44M 0.17%
52,199
+375
103
$5.41M 0.17%
24,252
+855
104
$5.4M 0.17%
55,388
+1,252
105
$5.38M 0.17%
29,848
+5,297
106
$5.26M 0.16%
49,932
+4,365
107
$5.22M 0.16%
222,628
+10,792
108
$5.21M 0.16%
62,142
-371
109
$5.21M 0.16%
100,644
+4,687
110
$5.19M 0.16%
113,774
+18,084
111
$5.17M 0.16%
15,605
+50
112
$5.15M 0.16%
5,427
+125
113
$5.09M 0.16%
80,461
-2,323
114
$5.06M 0.16%
80,884
+94
115
$5.01M 0.16%
17,383
-1,119
116
$4.96M 0.15%
59,226
+2,248
117
$4.95M 0.15%
76,302
+3,224
118
$4.89M 0.15%
59,980
+170
119
$4.88M 0.15%
54,238
+759
120
$4.69M 0.15%
52,550
+3,251
121
$4.54M 0.14%
95,470
+13,368
122
$4.51M 0.14%
26,364
+528
123
$4.42M 0.14%
39,509
+5,765
124
$4.38M 0.14%
36,878
+5,367
125
$4.36M 0.14%
42,036
+346