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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.18%
6,832
+1,045
102
$6.42M 0.18%
27,517
+4,066
103
$6.41M 0.18%
65,351
+8,607
104
$6.38M 0.18%
21,112
+3,040
105
$6.34M 0.18%
36,775
+10,606
106
$6.31M 0.18%
130,791
+10,365
107
$6.27M 0.18%
28,831
+3,142
108
$6.27M 0.18%
38,070
+4,652
109
$6.07M 0.17%
56,010
+830
110
$6M 0.17%
27,181
+3,928
111
$5.86M 0.16%
257,830
+33,113
112
$5.83M 0.16%
47,893
+7,231
113
$5.71M 0.16%
28,336
+3,211
114
$5.7M 0.16%
12,155
+1,583
115
$5.63M 0.16%
148,725
+13,596
116
$5.62M 0.16%
12,839
+1,600
117
$5.61M 0.16%
21,038
+3,201
118
$5.51M 0.16%
32,305
+4,836
119
$5.39M 0.15%
20,330
+2,950
120
$5.25M 0.15%
17,122
+1,892
121
$5.24M 0.15%
35,285
+3,883
122
$5.19M 0.15%
11,941
+1,495
123
$5.16M 0.15%
180,990
+4,072
124
$5.16M 0.15%
46,404
+4,721
125
$5.14M 0.14%
87,226
-4,280
3 4
5
6 7