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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.11%
+6,353
202
$395K 0.11%
+2,162
203
$394K 0.11%
+2,387
204
$390K 0.11%
+2,361
205
$390K 0.11%
+1,981
206
$389K 0.11%
+4,365
207
$388K 0.11%
+6,675
208
$386K 0.11%
+184
209
$382K 0.11%
+2,796
210
$379K 0.11%
+2,433
211
$374K 0.1%
+4,362
212
$372K 0.1%
+956
213
$369K 0.1%
+4,564
214
$369K 0.1%
+6,506
215
$368K 0.1%
+5,574
216
$365K 0.1%
+1,715
217
$365K 0.1%
+12,200
218
$360K 0.1%
+1,980
219
$358K 0.1%
+1,127
220
$358K 0.1%
+2,581
221
$357K 0.1%
+2,072
222
$357K 0.1%
+3,302
223
$357K 0.1%
+3,117
224
$356K 0.1%
+26,263
225
$353K 0.1%
+1,012
7 8
9
10 11