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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.16%
29,969
-1,738
127
$2.55M 0.16%
53,261
+7,913
128
$2.54M 0.16%
6,565
+1,409
129
$2.48M 0.16%
55,661
+18,375
130
$2.45M 0.16%
23,537
+5,193
131
$2.45M 0.16%
29,573
+6,249
132
$2.44M 0.16%
5,024
+1,364
133
$2.42M 0.16%
40,138
+10,735
134
$2.42M 0.16%
9,517
+1,338
135
$2.39M 0.15%
8,369
+1,668
136
$2.37M 0.15%
34,111
+11,491
137
$2.36M 0.15%
23,996
+2,936
138
$2.35M 0.15%
14,383
+4,958
139
$2.32M 0.15%
24,096
+8,115
140
$2.3M 0.15%
26,892
+10,900
141
$2.28M 0.15%
16,339
+3,264
142
$2.28M 0.15%
64,521
+7,793
143
$2.25M 0.14%
71,144
+116
144
$2.25M 0.14%
7,829
+2,573
145
$2.24M 0.14%
7,100
+2,776
146
$2.23M 0.14%
74,644
+30,721
147
$2.22M 0.14%
7,351
+2,302
148
$2.21M 0.14%
10,517
+2,446
149
$2.2M 0.14%
17,277
+3,766
150
$2.15M 0.14%
8,717
+2,452
4 5
6
7 8