MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.15M0.09%74,700
+9,861
+15%
+$416K
$3.15M0.09%183,095
+23,184
+15%
+$398K
$3.14M0.09%22,940
+3,283
+17%
+$450K
$3.13M0.09%2,260
+376
+20%
+$520K
$3.12M0.09%11,784
+1,049
+10%
+$277K
$3.11M0.09%80,211
-2,786
-3%
-$108K
$3.08M0.09%13,454
+2,092
+18%
+$479K
$3.05M0.09%25,382
+1,933
+8%
+$233K
$3.05M0.09%53,909
+7,096
+15%
+$402K
$3.03M0.09%31,521
+4,822
+18%
+$464K
$3.02M0.08%41,266
+3,549
+9%
+$260K
$3.02M0.08%25,255
+3,488
+16%
+$417K
$3M0.08%26,841
+1,258
+5%
+$140K
$2.99M0.08%31,959
+1,280
+4%
+$120K
$2.99M0.08%98,480
-5,971
-6%
-$181K
$2.98M0.08%11,543
+1,444
+14%
+$373K
$2.96M0.08%23,431
+2,769
+13%
+$350K
$2.95M0.08%10,014
+1,451
+17%
+$428K
$2.95M0.08%386,743
+177,304
+85%
+$1.35M
$2.95M0.08%34,476
+20,134
+140%
+$1.72M
$2.94M0.08%8,494
+1,225
+17%
+$423K
$2.91M0.08%38,390
+4,555
+13%
+$346K
$2.91M0.08%26,687
+2,973
+13%
+$324K
$2.9M0.08%60,448
+8,461
+16%
+$406K
$2.9M0.08%27,827
+3,848
+16%
+$401K
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