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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.39M 0.12%
29,873
+3,556
152
$4.28M 0.12%
90,552
-7,571
153
$4.21M 0.12%
208,439
+21,936
154
$4.21M 0.12%
100,796
+10,081
155
$4.19M 0.12%
15,989
+1,897
156
$4.16M 0.12%
12,356
+1,739
157
$4.11M 0.12%
53,014
+7,911
158
$4.02M 0.11%
5,968
+611
159
$4M 0.11%
6,307
+794
160
$3.99M 0.11%
34,531
+4,185
161
$3.98M 0.11%
9,286
+1,242
162
$3.92M 0.11%
127,282
-4,392
163
$3.91M 0.11%
12,815
+1,932
164
$3.83M 0.11%
10,856
+2,045
165
$3.83M 0.11%
53,627
+6,113
166
$3.81M 0.11%
29,703
+4,161
167
$3.78M 0.11%
8,471
+1,331
168
$3.78M 0.11%
55,755
+13,544
169
$3.76M 0.11%
21,386
+2,801
170
$3.75M 0.11%
25,400
+3,081
171
$3.74M 0.11%
21,702
+2,840
172
$3.72M 0.1%
74,083
+9,604
173
$3.72M 0.1%
16,065
+1,070
174
$3.69M 0.1%
6,078
+1,276
175
$3.69M 0.1%
17,936
+2,720
5 6
7
8 9