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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.15%
+7,919
152
$528K 0.15%
+12,418
153
$527K 0.15%
+2,314
154
$525K 0.15%
+12,588
155
$524K 0.15%
+5,104
156
$520K 0.14%
+1,121
157
$520K 0.14%
+2,072
158
$509K 0.14%
+2,171
159
$508K 0.14%
+1,312
160
$507K 0.14%
+7,619
161
$505K 0.14%
+6,212
162
$503K 0.14%
+5,462
163
$498K 0.14%
+1,330
164
$497K 0.14%
+2,262
165
$494K 0.14%
+1,336
166
$493K 0.14%
+11,959
167
$490K 0.14%
+1,331
168
$489K 0.14%
+743
169
$486K 0.14%
+2,060
170
$484K 0.13%
+5,213
171
$472K 0.13%
+1,672
172
$467K 0.13%
+3,349
173
$465K 0.13%
+1,937
174
$462K 0.13%
+2,862
175
$462K 0.13%
+3,477
5 6
7
8 9