MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
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
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
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