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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$719K 0.12%
1,996
+195
202
$704K 0.11%
5,947
+386
203
$700K 0.11%
24,815
-1,608
204
$698K 0.11%
9,324
-170
205
$691K 0.11%
13,124
+5,382
206
$691K 0.11%
14,863
+7,259
207
$690K 0.11%
16,443
+9,047
208
$685K 0.11%
21,319
+340
209
$684K 0.11%
44,486
-6,814
210
$683K 0.11%
9,042
-54
211
$677K 0.11%
80,497
-22,134
212
$671K 0.11%
8,345
-51
213
$665K 0.11%
8,555
-346
214
$664K 0.11%
3,042
+375
215
$663K 0.11%
4,053
-51
216
$661K 0.11%
7,640
+25
217
$658K 0.11%
58,731
+616
218
$658K 0.11%
15,343
+5,159
219
$658K 0.11%
5,874
+505
220
$649K 0.1%
8,853
+2
221
$642K 0.1%
6,008
-33
222
$641K 0.1%
5,145
+500
223
$639K 0.1%
6,584
+552
224
$636K 0.1%
7,087
+2,137
225
$629K 0.1%
2,723
+864
7 8
9
10 11