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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$838K 0.13%
9,743
+3,007
177
$833K 0.13%
9,096
-530
178
$832K 0.13%
9,353
-39
179
$824K 0.13%
17,437
+146
180
$815K 0.13%
3,593
-318
181
$813K 0.13%
3,577
-267
182
$808K 0.13%
12,401
+5,356
183
$802K 0.13%
4,022
+2,187
184
$795K 0.13%
3,289
+206
185
$794K 0.13%
2,488
+90
186
$794K 0.13%
5,561
+31
187
$791K 0.13%
12,502
+6,489
188
$789K 0.13%
3,285
-215
189
$789K 0.13%
2,595
+184
190
$787K 0.13%
90,257
+40,648
191
$782K 0.13%
13,275
-1,029
192
$770K 0.12%
16,818
+134
193
$762K 0.12%
3,418
-199
194
$754K 0.12%
8,901
-324
195
$754K 0.12%
5,981
-319
196
$740K 0.12%
6,688
+2,099
197
$740K 0.12%
12,423
+7,645
198
$734K 0.12%
20,502
-1,582
199
$731K 0.12%
7,615
-348
200
$731K 0.12%
26,423
+10,514
6 7
8
9 10