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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.12%
51,965
+18,545
177
$2.22M 0.12%
33,599
+20,278
178
$2.2M 0.12%
10,750
+312
179
$2.19M 0.12%
7,324
-505
180
$2.19M 0.12%
24,228
+7,269
181
$2.19M 0.12%
4,550
-24
182
$2.18M 0.12%
31,223
+1,197
183
$2.18M 0.12%
25,810
-1,082
184
$2.16M 0.12%
16,802
+146
185
$2.14M 0.12%
106,349
+81,751
186
$2.12M 0.11%
6,148
-952
187
$2.09M 0.11%
21,950
+2,124
188
$2.05M 0.11%
10,955
-92
189
$2.04M 0.11%
47,869
+3,262
190
$2.04M 0.11%
8,212
-560
191
$2.04M 0.11%
9,949
+543
192
$2.03M 0.11%
27,129
+4,584
193
$2.02M 0.11%
4,718
-310
194
$2M 0.11%
13,463
+8,164
195
$1.99M 0.11%
16,976
+637
196
$1.98M 0.11%
11,850
+4,212
197
$1.98M 0.11%
3,943
+175
198
$1.98M 0.11%
26,188
+104
199
$1.98M 0.11%
10,392
+3,947
200
$1.97M 0.11%
6,928
-87
6 7
8
9 10