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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4M 0.12%
7,393
+1,245
177
$2.39M 0.12%
65,300
+9,300
178
$2.39M 0.12%
11,757
+1,804
179
$2.36M 0.11%
27,560
+3,332
180
$2.35M 0.11%
5,342
+762
181
$2.34M 0.11%
15,382
+2,079
182
$2.34M 0.11%
15,852
+1,008
183
$2.32M 0.11%
57,310
-14,124
184
$2.31M 0.11%
30,724
+3,956
185
$2.31M 0.11%
69,872
+12,734
186
$2.3M 0.11%
54,767
+1,374
187
$2.29M 0.11%
20,704
+3,293
188
$2.29M 0.11%
5,198
+897
189
$2.25M 0.11%
18,349
+2,931
190
$2.25M 0.11%
13,286
+2,331
191
$2.24M 0.11%
34,939
+5,521
192
$2.23M 0.11%
49,862
+6,293
193
$2.2M 0.11%
9,583
+1,314
194
$2.2M 0.11%
8,939
+1,379
195
$2.19M 0.11%
47,713
+4,084
196
$2.19M 0.11%
5,015
+1,072
197
$2.18M 0.11%
58,948
+6,983
198
$2.16M 0.1%
61,275
+2,645
199
$2.15M 0.1%
10,747
+50
200
$2.15M 0.1%
36,570
+2,971
6 7
8
9 10