MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
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
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
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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