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
$833M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$19.6M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1
+$1.47M
2
+$766K
3
+$653K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$462K
5
XLNX
Xilinx Inc
XLNX
+$458K

Sector Composition

1 Technology 20.15%
2 Financials 12.87%
3 Healthcare 10.25%
4 Consumer Discretionary 9.18%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.15%
5,221
+2,324
127
$1.24M 0.15%
2,275
+875
128
$1.23M 0.15%
6,676
+2,971
129
$1.22M 0.15%
9,497
+4,381
130
$1.21M 0.15%
16,744
+7,513
131
$1.2M 0.14%
4,631
+2,063
132
$1.2M 0.14%
22,240
+9,830
133
$1.2M 0.14%
+21,418
134
$1.2M 0.14%
21,089
+9,454
135
$1.18M 0.14%
8,901
+3,991
136
$1.16M 0.14%
9,866
+4,431
137
$1.15M 0.14%
23,202
+10,614
138
$1.15M 0.14%
21,669
+9,907
139
$1.15M 0.14%
18,999
+8,481
140
$1.13M 0.14%
3,482
+1,547
141
$1.13M 0.14%
43,782
+17,084
142
$1.11M 0.13%
+6,989
143
$1.1M 0.13%
4,397
+1,744
144
$1.1M 0.13%
3,844
+1,691
145
$1.09M 0.13%
12,798
+5,747
146
$1.08M 0.13%
4,493
+1,672
147
$1.06M 0.13%
2,364
+1,052
148
$1.05M 0.13%
1,422
+639
149
$1.05M 0.13%
9,246
+4,142
150
$1.05M 0.13%
62,030
+27,810
4 5
6
7 8