MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.77M 0.1%
53,114
+4,412
177
$3.76M 0.1%
20,154
-1,232
178
$3.75M 0.1%
12,174
-1,170
179
$3.68M 0.09%
28,399
+3,017
180
$3.67M 0.09%
176,361
+28,608
181
$3.67M 0.09%
22,169
-1,262
182
$3.67M 0.09%
49,355
-4,329
183
$3.64M 0.09%
14,753
-873
184
$3.6M 0.09%
106,313
+7,833
185
$3.6M 0.09%
19,869
-1,833
186
$3.59M 0.09%
16,101
-1,835
187
$3.57M 0.09%
52,941
+3,313
188
$3.57M 0.09%
29,830
+127
189
$3.54M 0.09%
51,351
-4,404
190
$3.53M 0.09%
10,626
-917
191
$3.52M 0.09%
66,748
+6,300
192
$3.52M 0.09%
52,202
-450
193
$3.51M 0.09%
51,568
+3,758
194
$3.49M 0.09%
23,595
+4,119
195
$3.47M 0.09%
15,170
-895
196
$3.45M 0.09%
7,450
-1,021
197
$3.39M 0.09%
90,552
+10,341
198
$3.37M 0.09%
31,898
+377
199
$3.36M 0.09%
99,493
-1,303
200
$3.35M 0.09%
71,614
+10,021
6 7
8
9 10