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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.35M 0.14%
5,614
+200
127
$4.29M 0.13%
28,027
+1,058
128
$4.28M 0.13%
17,154
+1,460
129
$4.21M 0.13%
14,242
+2,169
130
$4.2M 0.13%
10,812
+55
131
$4.2M 0.13%
10,068
+49
132
$4.18M 0.13%
51,899
+7,209
133
$4.17M 0.13%
43,504
+1,368
134
$4.16M 0.13%
9,252
+537
135
$4.12M 0.13%
51,399
-2,054
136
$4.09M 0.13%
11,809
+237
137
$4.08M 0.13%
22,698
+132
138
$4.07M 0.13%
29,851
+221
139
$4.02M 0.13%
25,028
+1,087
140
$4.02M 0.13%
15,743
+350
141
$4.01M 0.12%
175,140
+26,170
142
$3.99M 0.12%
6,823
+77
143
$3.97M 0.12%
68,696
+16,695
144
$3.94M 0.12%
14,313
-84
145
$3.94M 0.12%
118,698
+6,592
146
$3.92M 0.12%
7,745
+256
147
$3.89M 0.12%
37,892
+5,211
148
$3.85M 0.12%
59,966
+7,377
149
$3.81M 0.12%
51,167
+8,473
150
$3.78M 0.12%
25,569
+2,890
4 5
6
7 8