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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.12%
3,768
+740
177
$1.87M 0.12%
54,800
+14,200
178
$1.86M 0.12%
9,486
+1,378
179
$1.83M 0.12%
13,247
+1,793
180
$1.83M 0.12%
11,047
-355
181
$1.82M 0.12%
5,090
+1,538
182
$1.82M 0.12%
53,341
+13,235
183
$1.82M 0.12%
13,544
-1,459
184
$1.81M 0.12%
49,349
+20,044
185
$1.8M 0.12%
24,376
+2,315
186
$1.79M 0.11%
5,028
+2,064
187
$1.79M 0.11%
12,305
+2,283
188
$1.79M 0.11%
102,031
+20,314
189
$1.77M 0.11%
10,339
+2,294
190
$1.77M 0.11%
20,285
+5,931
191
$1.76M 0.11%
9,578
-134
192
$1.74M 0.11%
8,228
+2,406
193
$1.73M 0.11%
26,084
+10,003
194
$1.73M 0.11%
137,409
+41,516
195
$1.73M 0.11%
41,326
+9,149
196
$1.72M 0.11%
21,634
+4,314
197
$1.71M 0.11%
28,439
+332
198
$1.71M 0.11%
41,834
+12,092
199
$1.71M 0.11%
14,772
+5,864
200
$1.71M 0.11%
1,296
+408
6 7
8
9 10