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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.16%
23,598
-119
127
$2.98M 0.16%
6,835
+270
128
$2.94M 0.16%
44,057
-662
129
$2.9M 0.16%
10,350
-999
130
$2.88M 0.16%
15,560
+1,201
131
$2.88M 0.16%
57,498
+1,039
132
$2.87M 0.15%
30,415
+842
133
$2.85M 0.15%
87,408
+32,761
134
$2.81M 0.15%
100,090
+23,490
135
$2.79M 0.15%
10,562
-456
136
$2.78M 0.15%
45,099
+18,895
137
$2.77M 0.15%
36,712
+15,078
138
$2.74M 0.15%
22,647
-1,665
139
$2.74M 0.15%
159,098
+57,067
140
$2.71M 0.15%
9,229
+860
141
$2.67M 0.14%
10,697
+1,180
142
$2.66M 0.14%
20,860
+8,516
143
$2.66M 0.14%
23,555
+18
144
$2.65M 0.14%
36,450
+11,270
145
$2.56M 0.14%
44,760
+17,633
146
$2.51M 0.14%
124,290
-6,858
147
$2.49M 0.13%
32,383
-6,053
148
$2.48M 0.13%
5,118
+146
149
$2.48M 0.13%
16,287
+8,767
150
$2.48M 0.13%
21,227
-27
4 5
6
7 8