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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.19%
+4,910
127
$668K 0.19%
+7,532
128
$665K 0.18%
+2,897
129
$663K 0.18%
+783
130
$660K 0.18%
+11,762
131
$653K 0.18%
+25,812
132
$641K 0.18%
+2,153
133
$633K 0.18%
+9,231
134
$630K 0.18%
+2,568
135
$617K 0.17%
+2,498
136
$600K 0.17%
+3,475
137
$593K 0.16%
+5,116
138
$588K 0.16%
+5,384
139
$588K 0.16%
+2,821
140
$587K 0.16%
+1,930
141
$582K 0.16%
+1,935
142
$573K 0.16%
+1,332
143
$563K 0.16%
+3,378
144
$558K 0.16%
+12,043
145
$557K 0.15%
+7,215
146
$555K 0.15%
+2,145
147
$554K 0.15%
+7,051
148
$552K 0.15%
+1,413
149
$540K 0.15%
+1,919
150
$540K 0.15%
+5,197
4 5
6
7 8