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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.57M 0.1%
52,652
+7,839
177
$3.56M 0.1%
6,960
+940
178
$3.54M 0.1%
80,502
+3,351
179
$3.5M 0.1%
53,684
+5,619
180
$3.48M 0.1%
28,155
+3,004
181
$3.47M 0.1%
19,341
+2,344
182
$3.45M 0.1%
31,387
+173
183
$3.4M 0.1%
56,697
+9,098
184
$3.4M 0.1%
28,923
+3,193
185
$3.4M 0.1%
27,448
+9,279
186
$3.39M 0.1%
13,344
+1,896
187
$3.39M 0.1%
16,355
+4,621
188
$3.38M 0.1%
47,810
+5,654
189
$3.37M 0.09%
46,518
+2,407
190
$3.33M 0.09%
49,628
+5,494
191
$3.33M 0.09%
1,709
+243
192
$3.32M 0.09%
95,134
+10,510
193
$3.31M 0.09%
34,710
+5,490
194
$3.3M 0.09%
51,921
+7,409
195
$3.29M 0.09%
61,593
+22,923
196
$3.28M 0.09%
5,569
+840
197
$3.26M 0.09%
19,476
+2,203
198
$3.23M 0.09%
29,210
-324
199
$3.2M 0.09%
39,898
+3,482
200
$3.18M 0.09%
48,431
+8,008
6 7
8
9 10