MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.39M0.12% 29,873
+3,556
+14%
+$522K
$4.28M0.12% 90,552
-7,571
-8%
-$358K
$4.21M0.12% 208,439
+21,936
+12%
+$444K
$4.21M0.12% 100,796
+10,081
+11%
+$421K
$4.19M0.12% 15,989
+1,897
+13%
+$497K
$4.16M0.12% 12,356
+1,739
+16%
+$586K
$4.11M0.12% 53,014
+7,911
+18%
+$613K
$4.02M0.11% 5,968
+611
+11%
+$411K
$4M0.11% 6,307
+794
+14%
+$504K
$3.99M0.11% 34,531
+4,185
+14%
+$484K
$3.98M0.11% 9,286
+1,242
+15%
+$533K
$3.92M0.11% 127,282
-4,392
-3%
-$135K
$3.91M0.11% 12,815
+1,932
+18%
+$590K
$3.83M0.11% 10,856
+2,045
+23%
+$721K
$3.83M0.11% 53,627
+6,113
+13%
+$436K
$3.81M0.11% 29,703
+4,161
+16%
+$534K
$3.78M0.11% 8,471
+1,331
+19%
+$595K
$3.78M0.11% 55,755
+13,544
+32%
+$918K
$3.76M0.11% 21,386
+2,801
+15%
+$492K
$3.75M0.11% 25,400
+3,081
+14%
+$455K
$3.74M0.11% 21,702
+2,840
+15%
+$489K
$3.72M0.1% 74,083
+9,604
+15%
+$482K
$3.72M0.1% 16,065
+1,070
+7%
+$248K
$3.69M0.1% 6,078
+1,276
+27%
+$776K
$3.69M0.1% 17,936
+2,720
+18%
+$559K
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