MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.18%
30,586
+23,867
127
$1.97M 0.18%
14,036
+4,998
128
$1.94M 0.17%
13,023
+6,093
129
$1.92M 0.17%
6,942
+1,620
130
$1.9M 0.17%
36,482
+10,114
131
$1.9M 0.17%
47,006
+18,067
132
$1.89M 0.17%
8,179
+4,182
133
$1.88M 0.17%
18,344
+7,478
134
$1.87M 0.17%
3,660
+1,347
135
$1.86M 0.17%
40,299
+14,514
136
$1.81M 0.16%
56,728
+11,304
137
$1.8M 0.16%
28,107
+17,878
138
$1.77M 0.16%
28,818
+21,369
139
$1.76M 0.16%
17,406
+7,383
140
$1.74M 0.16%
23,324
+10,243
141
$1.74M 0.15%
24,172
+7,958
142
$1.73M 0.15%
6,701
+2,712
143
$1.73M 0.15%
40,106
+14,790
144
$1.72M 0.15%
10,928
+4,986
145
$1.71M 0.15%
11,454
+7,054
146
$1.71M 0.15%
9,537
+3,590
147
$1.71M 0.15%
39,144
+13,761
148
$1.7M 0.15%
37,286
+10,539
149
$1.7M 0.15%
53,502
+7,505
150
$1.69M 0.15%
16,991
+11,436
4 5
6
7 8