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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.13%
39,151
+12,864
152
$2.45M 0.13%
60,120
+18,794
153
$2.44M 0.13%
17,561
-4,147
154
$2.44M 0.13%
21,400
+1,514
155
$2.42M 0.13%
38,347
-1,791
156
$2.42M 0.13%
53,393
-2,268
157
$2.42M 0.13%
10,299
-218
158
$2.4M 0.13%
37,740
+2,025
159
$2.4M 0.13%
14,844
+2,539
160
$2.4M 0.13%
56,000
+1,200
161
$2.38M 0.13%
14,515
+5,540
162
$2.36M 0.13%
20,596
+2,737
163
$2.36M 0.13%
71,434
+290
164
$2.35M 0.13%
28,081
-1,643
165
$2.31M 0.12%
13,303
-1,080
166
$2.3M 0.12%
17,411
-132
167
$2.29M 0.12%
7,560
-401
168
$2.29M 0.12%
67,249
-7,395
169
$2.27M 0.12%
9,687
+4,969
170
$2.26M 0.12%
43,569
+17,439
171
$2.26M 0.12%
29,418
-551
172
$2.25M 0.12%
26,768
+10,633
173
$2.25M 0.12%
+23,467
174
$2.24M 0.12%
5,020
-4
175
$2.23M 0.12%
37,278
+5,353
5 6
7
8 9