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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.12%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.18%
2,313
+185
127
$1.12M 0.18%
12,825
+4,625
128
$1.11M 0.18%
20,320
-448
129
$1.1M 0.18%
25,316
+2,506
130
$1.1M 0.18%
3,761
+697
131
$1.09M 0.18%
5,130
-152
132
$1.09M 0.18%
1,911
+254
133
$1.08M 0.17%
18,591
+4,388
134
$1.08M 0.17%
26,747
-261
135
$1.08M 0.17%
13,081
+1,682
136
$1.07M 0.17%
4,822
+172
137
$1.07M 0.17%
15,741
-129
138
$1.07M 0.17%
88,943
-7,326
139
$1.06M 0.17%
12,969
+4
140
$1.06M 0.17%
11,420
-67
141
$1.04M 0.17%
11,256
+1,152
142
$1.04M 0.17%
4,324
+509
143
$1.03M 0.17%
6,903
+342
144
$1.03M 0.17%
18,197
+5,695
145
$1.03M 0.17%
6,930
-19
146
$1.02M 0.16%
25,383
+2,175
147
$1.02M 0.16%
2,166
-35
148
$1.02M 0.16%
26,368
+134
149
$1.01M 0.16%
8,373
+183
150
$1M 0.16%
25,785
+1,884
4 5
6
7 8