MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.6M 0.12%
14,862
-1,127
152
$4.57M 0.12%
50,171
-2,441
153
$4.51M 0.12%
42,732
-3,672
154
$4.43M 0.11%
25,680
-1,501
155
$4.39M 0.11%
8,565
-721
156
$4.33M 0.11%
193,205
-64,625
157
$4.27M 0.11%
17,938
-3,100
158
$4.27M 0.11%
43,225
-5,206
159
$4.26M 0.11%
32,013
-2,518
160
$4.21M 0.11%
13,203
+2,856
161
$4.2M 0.11%
27,612
-2,261
162
$4.18M 0.11%
10,736
-1,205
163
$4.16M 0.11%
80,649
-6,577
164
$4.06M 0.1%
5,542
-426
165
$4.01M 0.1%
45,974
-5,374
166
$3.98M 0.1%
12,044
-1,318
167
$3.98M 0.1%
12,436
-349
168
$3.96M 0.1%
226,429
+17,990
169
$3.87M 0.1%
5,535
-543
170
$3.81M 0.1%
395,530
+8,787
171
$3.81M 0.1%
14,139
-3,429
172
$3.79M 0.1%
10,634
-677
173
$3.79M 0.1%
67,438
-6,645
174
$3.78M 0.1%
1,448
-261
175
$3.77M 0.1%
115,076
+19,942
5 6
7
8 9