MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.11M0.14%29,956
+5,102
+21%
+$870K
$4.99M0.14%72,579
+11,275
+18%
+$775K
$4.99M0.14%7,336
+1,469
+25%
+$999K
$4.94M0.14%78,560
+12,873
+20%
+$810K
$4.94M0.14%24,632
-134
-0.5%
-$26.9K
$4.93M0.14%45,072
+5,235
+13%
+$572K
$4.89M0.14%35,011
+5,561
+19%
+$777K
$4.85M0.14%20,938
-982
-4%
-$227K
$4.78M0.13%65,691
+4,054
+7%
+$295K
$4.72M0.13%49,566
-2,573
-5%
-$245K
$4.66M0.13%59,994
+1,915
+3%
+$149K
$4.63M0.13%82,568
+8,019
+11%
+$450K
$4.63M0.13%17,022
+1,788
+12%
+$486K
$4.61M0.13%51,348
+8,299
+19%
+$746K
$4.57M0.13%76,302
-3,689
-5%
-$221K
$4.57M0.13%99,160
+9,171
+10%
+$423K
$4.55M0.13%55,229
+3,823
+7%
+$315K
$4.51M0.13%11,311
+1,367
+14%
+$546K
$4.49M0.13%62,758
+6,934
+12%
+$496K
$4.49M0.13%24,184
+1,673
+7%
+$310K
$4.47M0.13%51,491
+7,635
+17%
+$663K
$4.45M0.13%17,568
+1,810
+11%
+$459K
$4.41M0.12%12,785
+2,817
+28%
+$973K
$4.41M0.12%52,612
+3,844
+8%
+$322K
$4.4M0.12%13,362
+1,444
+12%
+$475K
1 4567833