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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.13%
19,214
+1,653
152
$2.66M 0.13%
70,280
+10,160
153
$2.66M 0.13%
9,754
+525
154
$2.65M 0.13%
76,920
+1,847
155
$2.64M 0.13%
21,711
+8,248
156
$2.64M 0.13%
58,807
+1,309
157
$2.63M 0.13%
16,845
+2,330
158
$2.6M 0.13%
33,161
+5,080
159
$2.58M 0.12%
33,598
+2,375
160
$2.58M 0.12%
42,525
+4,785
161
$2.58M 0.12%
45,260
+6,109
162
$2.57M 0.12%
9,719
+1,507
163
$2.56M 0.12%
18,089
+1,113
164
$2.56M 0.12%
37,566
+1,116
165
$2.55M 0.12%
5,262
+712
166
$2.54M 0.12%
12,713
+1,963
167
$2.54M 0.12%
49,643
+4,883
168
$2.5M 0.12%
8,831
+1,507
169
$2.48M 0.12%
80,729
+13,480
170
$2.48M 0.12%
26,939
+5,539
171
$2.45M 0.12%
5,640
+922
172
$2.43M 0.12%
22,449
-198
173
$2.42M 0.12%
11,713
+1,764
174
$2.42M 0.12%
26,175
+2,708
175
$2.4M 0.12%
34,646
+4,231
5 6
7
8 9