MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.57M0.1% 52,652
+7,839
+17%
+$532K
$3.56M0.1% 6,960
+940
+16%
+$481K
$3.54M0.1% 80,502
+3,351
+4%
+$147K
$3.5M0.1% 53,684
+5,619
+12%
+$367K
$3.48M0.1% 28,155
+3,004
+12%
+$371K
$3.47M0.1% 19,341
+2,344
+14%
+$420K
$3.45M0.1% 31,387
+173
+0.6%
+$19K
$3.4M0.1% 56,697
+9,098
+19%
+$546K
$3.4M0.1% 28,923
+3,193
+12%
+$375K
$3.4M0.1% 27,448
+9,279
+51%
+$1.15M
$3.39M0.1% 13,344
+1,896
+17%
+$482K
$3.39M0.1% 16,355
+4,621
+39%
+$957K
$3.38M0.1% 47,810
+5,654
+13%
+$400K
$3.37M0.09% 46,518
+2,407
+5%
+$174K
$3.33M0.09% 49,628
+5,494
+12%
+$369K
$3.33M0.09% 1,709
+243
+17%
+$474K
$3.32M0.09% 95,134
+10,510
+12%
+$366K
$3.31M0.09% 2,314
+366
+19%
+$524K
$3.3M0.09% 51,921
+7,409
+17%
+$470K
$3.29M0.09% 61,593
+22,923
+59%
+$1.22M
$3.28M0.09% 5,569
+840
+18%
+$495K
$3.26M0.09% 19,476
+2,203
+13%
+$369K
$3.23M0.09% 29,210
-324
-1%
-$35.8K
$3.2M0.09% 39,898
+3,482
+10%
+$280K
$3.18M0.09% 48,431
+8,008
+20%
+$525K
1 67891033