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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$822K 0.13%
16,410
-171
177
$819K 0.13%
14,263
-300
178
$819K 0.13%
3,794
+174
179
$811K 0.13%
2,681
+193
180
$801K 0.13%
32,156
-470
181
$798K 0.13%
21,665
+1,455
182
$793K 0.13%
5,942
-39
183
$784K 0.13%
10,849
-795
184
$770K 0.12%
3,306
+21
185
$765K 0.12%
7,708
-466
186
$764K 0.12%
21,310
+808
187
$762K 0.12%
12,409
-866
188
$760K 0.12%
3,509
+91
189
$755K 0.12%
697
+160
190
$749K 0.12%
4,071
+886
191
$749K 0.12%
20,450
+120
192
$748K 0.12%
18,806
-2,759
193
$745K 0.12%
12,263
+725
194
$744K 0.12%
3,583
+294
195
$740K 0.12%
3,526
-51
196
$734K 0.12%
3,929
+391
197
$733K 0.12%
6,140
-908
198
$721K 0.12%
24,000
+1,550
199
$720K 0.12%
2,118
-94
200
$719K 0.12%
11,622
-779
6 7
8
9 10