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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.14%
29,956
+5,102
127
$4.99M 0.14%
72,579
+11,275
128
$4.99M 0.14%
7,336
+1,469
129
$4.94M 0.14%
78,560
+12,873
130
$4.94M 0.14%
24,632
-134
131
$4.93M 0.14%
45,072
+5,235
132
$4.89M 0.14%
35,011
+5,561
133
$4.85M 0.14%
20,938
-982
134
$4.78M 0.13%
65,691
+4,054
135
$4.72M 0.13%
49,566
-2,573
136
$4.66M 0.13%
59,994
+1,915
137
$4.63M 0.13%
82,568
+8,019
138
$4.63M 0.13%
17,022
+1,788
139
$4.61M 0.13%
51,348
+8,299
140
$4.57M 0.13%
76,302
-3,689
141
$4.57M 0.13%
99,160
+9,171
142
$4.55M 0.13%
55,229
+3,823
143
$4.51M 0.13%
11,311
+1,367
144
$4.49M 0.13%
62,758
+6,934
145
$4.49M 0.13%
24,184
+1,673
146
$4.47M 0.13%
51,491
+7,635
147
$4.45M 0.13%
17,568
+1,810
148
$4.41M 0.12%
12,785
+2,817
149
$4.41M 0.12%
52,612
+3,844
150
$4.4M 0.12%
13,362
+1,444
4 5
6
7 8