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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.12%
45,239
+6,075
152
$3.75M 0.12%
169,984
-22,211
153
$3.75M 0.12%
21,542
+7,553
154
$3.74M 0.12%
42,346
-2,298
155
$3.73M 0.12%
28,603
+1,233
156
$3.71M 0.12%
63,050
+10,738
157
$3.67M 0.11%
16,640
+770
158
$3.66M 0.11%
50,980
+1,278
159
$3.66M 0.11%
46,869
+941
160
$3.64M 0.11%
13,875
+646
161
$3.55M 0.11%
61,663
+545
162
$3.53M 0.11%
25,811
+137
163
$3.52M 0.11%
17,059
-157
164
$3.5M 0.11%
19,484
+3,101
165
$3.47M 0.11%
56,502
-506
166
$3.46M 0.11%
85,400
+9,469
167
$3.42M 0.11%
18,518
+890
168
$3.36M 0.1%
55,050
+7,245
169
$3.33M 0.1%
41,416
+5,986
170
$3.31M 0.1%
78,906
+4,157
171
$3.27M 0.1%
71,443
+5,827
172
$3.24M 0.1%
21,554
+3,737
173
$3.2M 0.1%
37,378
-1,261
174
$3.19M 0.1%
32,598
-120
175
$3.18M 0.1%
48,743
+1,780
5 6
7
8 9