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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.12%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$989K 0.16%
36,763
-5,732
152
$982K 0.16%
10,866
+1,097
153
$978K 0.16%
8,765
+144
154
$974K 0.16%
593
-7
155
$969K 0.16%
61,724
-9,885
156
$958K 0.15%
5,101
-419
157
$938K 0.15%
10,023
+670
158
$935K 0.15%
6,862
-254
159
$928K 0.15%
8,850
-739
160
$928K 0.15%
5,790
-139
161
$923K 0.15%
19,680
+2,340
162
$911K 0.15%
16,214
+3,162
163
$906K 0.15%
3,946
-157
164
$900K 0.15%
2,969
+144
165
$893K 0.14%
3,989
+649
166
$884K 0.14%
57,067
-8,519
167
$880K 0.14%
3,997
-715
168
$872K 0.14%
2,855
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169
$861K 0.14%
13,908
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170
$859K 0.14%
7,575
+1,813
171
$858K 0.14%
7,934
+1,246
172
$856K 0.14%
32,131
-648
173
$855K 0.14%
11,490
-574
174
$844K 0.14%
12,213
+75
175
$839K 0.14%
3,130
-30
5 6
7
8 9