MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.15%
8,108
+4,525
152
$1.66M 0.15%
11,402
+2,967
153
$1.66M 0.15%
6,263
+1,207
154
$1.66M 0.15%
13,075
+7,067
155
$1.65M 0.15%
5,156
+2,301
156
$1.65M 0.15%
15,981
+4,561
157
$1.65M 0.15%
3,016
+850
158
$1.64M 0.15%
6,679
+2,355
159
$1.64M 0.15%
15,777
+8,571
160
$1.63M 0.15%
9,712
+6,271
161
$1.63M 0.15%
38,810
+18,360
162
$1.62M 0.14%
5,256
+1,950
163
$1.62M 0.14%
22,620
+6,879
164
$1.61M 0.14%
22,061
+4,401
165
$1.61M 0.14%
8,607
+4,678
166
$1.61M 0.14%
17,320
+8,975
167
$1.6M 0.14%
1,109
+412
168
$1.59M 0.14%
25,056
+6,465
169
$1.58M 0.14%
12,197
+3,432
170
$1.57M 0.14%
45,348
+8,585
171
$1.57M 0.14%
9,347
+2,577
172
$1.57M 0.14%
110,239
+21,296
173
$1.55M 0.14%
6,265
+2,471
174
$1.54M 0.14%
6,188
+1,058
175
$1.53M 0.14%
33,006
+14,200
5 6
7
8 9