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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.18M 0.15%
94,460
+7,052
127
$3.14M 0.15%
18,296
+1,175
128
$3.14M 0.15%
29,268
+15,359
129
$3.13M 0.15%
26,730
+5,870
130
$3.13M 0.15%
27,665
+4,067
131
$3.1M 0.15%
45,518
+7,171
132
$3.06M 0.15%
20,219
-1,008
133
$3.04M 0.15%
23,946
+3,350
134
$3.01M 0.15%
27,398
+3,843
135
$3.01M 0.15%
39,959
+3,247
136
$2.98M 0.14%
50,948
+6,891
137
$2.92M 0.14%
31,144
+5,334
138
$2.91M 0.14%
45,924
+825
139
$2.89M 0.14%
38,885
-363
140
$2.87M 0.14%
23,871
+1,921
141
$2.86M 0.14%
20,878
+9,214
142
$2.85M 0.14%
12,155
+1,856
143
$2.84M 0.14%
5,835
+815
144
$2.83M 0.14%
51,823
-538
145
$2.82M 0.14%
17,002
+715
146
$2.81M 0.14%
169,267
+10,169
147
$2.8M 0.14%
33,249
+127
148
$2.77M 0.13%
30,430
+1,443
149
$2.72M 0.13%
109,788
-14,502
150
$2.7M 0.13%
5,894
+776
4 5
6
7 8