MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.17%
30,687
-2,064
102
$6.64M 0.17%
89,086
+10,526
103
$6.62M 0.17%
6,310
-522
104
$6.34M 0.16%
11,973
-842
105
$6.33M 0.16%
27,524
-5,642
106
$6.33M 0.16%
34,487
-2,288
107
$6.31M 0.16%
42,805
+7,520
108
$6.29M 0.16%
14,118
-1,581
109
$6.28M 0.16%
54,458
+4,892
110
$6.25M 0.16%
69,544
+9,550
111
$6.16M 0.16%
30,100
-2,205
112
$6.14M 0.16%
68,430
+391
113
$6.09M 0.16%
82,841
+6,539
114
$6.04M 0.16%
38,748
+678
115
$6.04M 0.16%
27,326
-1,505
116
$5.97M 0.15%
6,664
-672
117
$5.95M 0.15%
30,723
+1,800
118
$5.85M 0.15%
47,454
-4,037
119
$5.8M 0.15%
27,264
+7,923
120
$5.79M 0.15%
196,811
+15,821
121
$5.74M 0.15%
90,894
+18,315
122
$5.71M 0.15%
11,230
-925
123
$5.7M 0.15%
15,964
-1,058
124
$5.69M 0.15%
14,389
-5,008
125
$5.66M 0.15%
158,646
-68,939
3 4
5
6 7