MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.65M 0.15%
25,472
-2,045
127
$5.65M 0.15%
26,965
-2,991
128
$5.56M 0.14%
45,016
-2,877
129
$5.54M 0.14%
56,923
-8,768
130
$5.52M 0.14%
22,682
+1,744
131
$5.52M 0.14%
19,038
-2,074
132
$5.5M 0.14%
60,010
-5,341
133
$5.45M 0.14%
19,767
-563
134
$5.38M 0.14%
18,991
+1,869
135
$5.35M 0.14%
115,606
-7,119
136
$5.22M 0.13%
106,908
+16,356
137
$5.11M 0.13%
10,033
-823
138
$5.08M 0.13%
89,840
+7,272
139
$5.03M 0.13%
11,952
-887
140
$5.02M 0.13%
74,454
+11,696
141
$5.01M 0.13%
35,986
+10,586
142
$5.01M 0.13%
48,924
-4,090
143
$5M 0.13%
48,191
+3,119
144
$4.95M 0.13%
58,748
+3,519
145
$4.81M 0.12%
27,644
+3,012
146
$4.81M 0.12%
153,040
+25,758
147
$4.8M 0.12%
10,983
-1,373
148
$4.8M 0.12%
110,628
+11,468
149
$4.76M 0.12%
62,805
+9,178
150
$4.73M 0.12%
31,607
-3,404
4 5
6
7 8