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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.15M 0.1%
21,566
-6,435
177
$3.14M 0.1%
42,682
+430
178
$3.12M 0.1%
18,168
+1,324
179
$3.11M 0.1%
5,887
-797
180
$3.08M 0.1%
37,304
+4,136
181
$3.06M 0.1%
23,303
+2,076
182
$3.05M 0.1%
99,061
-5,053
183
$3.04M 0.09%
19,515
+406
184
$3.02M 0.09%
24,580
+2,088
185
$3.02M 0.09%
24,915
+238
186
$3.02M 0.09%
7,421
-18
187
$3.01M 0.09%
11,115
+133
188
$3M 0.09%
14,577
+529
189
$3M 0.09%
151,508
+20,193
190
$2.99M 0.09%
50,015
+6,387
191
$2.98M 0.09%
28,671
+3,320
192
$2.95M 0.09%
8,523
+272
193
$2.93M 0.09%
12,206
+933
194
$2.93M 0.09%
53,717
-2,015
195
$2.91M 0.09%
27,906
+3,295
196
$2.9M 0.09%
67,569
+1,390
197
$2.89M 0.09%
5,840
+120
198
$2.86M 0.09%
24,169
+13,634
199
$2.86M 0.09%
1,393
+82
200
$2.85M 0.09%
25,465
+5,345
6 7
8
9 10