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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.18%
5,797
+471
127
$1.15M 0.18%
4,650
+19
128
$1.13M 0.18%
9,759
+513
129
$1.13M 0.18%
15,870
-874
130
$1.13M 0.18%
27,008
-2,003
131
$1.13M 0.18%
20,162
+1,163
132
$1.12M 0.18%
8,190
-570
133
$1.09M 0.17%
1,657
+235
134
$1.08M 0.17%
11,399
+1,533
135
$1.08M 0.17%
22,810
+1,721
136
$1.07M 0.17%
9,589
+4,261
137
$1.07M 0.17%
32,626
+5,440
138
$1.07M 0.17%
23,208
+1,539
139
$1.06M 0.17%
5,184
+2,223
140
$1.05M 0.17%
2,201
-163
141
$1.05M 0.17%
10,104
+2,441
142
$1.05M 0.17%
600
-48
143
$1.04M 0.17%
26,234
-1,605
144
$1.03M 0.17%
6,561
-115
145
$1.01M 0.16%
102,631
+54,248
146
$1.01M 0.16%
4,712
+1,536
147
$1.01M 0.16%
5,520
+2,491
148
$996K 0.16%
2,128
+96
149
$988K 0.16%
21,565
+147
150
$983K 0.16%
14,563
+3,312
4 5
6
7 8