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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$982K 0.16%
6,949
-692
152
$976K 0.16%
51,300
+3,405
153
$972K 0.16%
6,319
+2,325
154
$969K 0.16%
12,138
-660
155
$969K 0.16%
14,203
+5,253
156
$957K 0.15%
3,064
+621
157
$956K 0.15%
4,103
+868
158
$953K 0.15%
32,779
-2,258
159
$952K 0.15%
8,621
-3,570
160
$940K 0.15%
29,841
+17,437
161
$939K 0.15%
12,064
-245
162
$936K 0.15%
3,815
+127
163
$931K 0.15%
7,116
+2,216
164
$928K 0.15%
7,048
+59
165
$922K 0.15%
3,620
-42
166
$918K 0.15%
9,769
+868
167
$917K 0.15%
16,581
-1,253
168
$908K 0.15%
5,929
-350
169
$893K 0.14%
11,644
-8,599
170
$891K 0.14%
23,901
+1,380
171
$877K 0.14%
13,404
+5,229
172
$877K 0.14%
5,385
+3,314
173
$866K 0.14%
20,330
-1,910
174
$852K 0.14%
3,160
-322
175
$843K 0.13%
20,210
+8,158
5 6
7
8 9