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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.14%
20,324
+264
152
$2.12M 0.14%
51,896
+15,354
153
$2.12M 0.14%
76,600
-9,148
154
$2.1M 0.13%
7,961
+2,217
155
$2.08M 0.13%
4,495
+1,479
156
$2.05M 0.13%
17,859
+5,662
157
$2.02M 0.13%
35,715
+9,495
158
$2.02M 0.13%
4,574
+1,081
159
$2.01M 0.13%
1,316
+207
160
$2.01M 0.13%
19,826
+4,049
161
$2M 0.13%
8,772
+3,764
162
$1.99M 0.13%
12,968
+3,431
163
$1.99M 0.13%
31,453
+6,397
164
$1.98M 0.13%
4,972
+1,380
165
$1.96M 0.13%
54,485
+15,341
166
$1.96M 0.13%
9,406
+799
167
$1.95M 0.13%
7,015
+73
168
$1.95M 0.12%
10,438
+2,524
169
$1.94M 0.12%
30,026
+5,854
170
$1.94M 0.12%
16,656
+3,576
171
$1.92M 0.12%
9,135
+2,456
172
$1.92M 0.12%
6,271
+1,029
173
$1.9M 0.12%
25,180
+6,502
174
$1.9M 0.12%
58,292
+13,408
175
$1.89M 0.12%
44,607
-2,399
5 6
7
8 9