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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.13%
+2,868
177
$458K 0.13%
+2,160
178
$456K 0.13%
+10,438
179
$453K 0.13%
+3,380
180
$452K 0.13%
+920
181
$451K 0.13%
+6,781
182
$450K 0.13%
+2,415
183
$440K 0.12%
+719
184
$436K 0.12%
+2,465
185
$433K 0.12%
+4,968
186
$428K 0.12%
+12,250
187
$425K 0.12%
+5,915
188
$425K 0.12%
+26,943
189
$424K 0.12%
+9,015
190
$423K 0.12%
+2,648
191
$421K 0.12%
+641
192
$419K 0.12%
+5,089
193
$419K 0.12%
+2,073
194
$418K 0.12%
+6,748
195
$415K 0.12%
+2,147
196
$411K 0.11%
+7,232
197
$411K 0.11%
+7,571
198
$404K 0.11%
+4,648
199
$402K 0.11%
+1,478
200
$401K 0.11%
+5,818
6 7
8
9 10