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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$730K 0.12%
17,340
+1,350
202
$730K 0.12%
+3,095
203
$724K 0.12%
11,538
+233
204
$723K 0.12%
13,052
+3,309
205
$723K 0.12%
20,439
-28,033
206
$722K 0.12%
2,212
-203
207
$716K 0.11%
3,669
+1,573
208
$715K 0.11%
11,980
-622
209
$713K 0.11%
9,494
-604
210
$710K 0.11%
1,801
+133
211
$704K 0.11%
8,851
-581
212
$701K 0.11%
3,340
+669
213
$700K 0.11%
+32,992
214
$686K 0.11%
14,816
+8,547
215
$672K 0.11%
8,174
-1,496
216
$666K 0.11%
20,979
-1,109
217
$662K 0.11%
14,594
-877
218
$662K 0.11%
2,436
-154
219
$658K 0.11%
7,980
+1,096
220
$655K 0.1%
6,051
+48
221
$652K 0.1%
8,396
-449
222
$652K 0.1%
16,431
+9,075
223
$650K 0.1%
+19,306
224
$648K 0.1%
3,831
-60
225
$647K 0.1%
58,115
-3,915
7 8
9
10 11