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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.14%
24,161
+12,677
177
$1.51M 0.13%
3,493
+1,497
178
$1.51M 0.13%
8,045
+4,093
179
$1.48M 0.13%
13,080
+5,666
180
$1.48M 0.13%
9,425
+3,635
181
$1.48M 0.13%
81,717
+51,778
182
$1.48M 0.13%
26,220
+6,540
183
$1.47M 0.13%
29,403
+12,993
184
$1.46M 0.13%
5,242
+2,854
185
$1.44M 0.13%
18,678
+9,354
186
$1.43M 0.13%
5,822
+2,296
187
$1.41M 0.13%
5,049
+1,288
188
$1.41M 0.13%
67,326
-16,624
189
$1.41M 0.13%
19,432
+7,169
190
$1.4M 0.12%
10,022
+2,447
191
$1.39M 0.12%
32,177
+17,481
192
$1.39M 0.12%
36,542
+14,824
193
$1.38M 0.12%
14,354
+5,501
194
$1.38M 0.12%
5,744
+2,402
195
$1.36M 0.12%
43,923
+11,792
196
$1.36M 0.12%
33,992
+2,488
197
$1.35M 0.12%
3,592
+911
198
$1.35M 0.12%
17,495
+10,130
199
$1.32M 0.12%
40,066
+21,883
200
$1.3M 0.12%
4,324
+1,194
6 7
8
9 10