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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.12%
8,071
+4,018
202
$1.28M 0.11%
19,526
+10,443
203
$1.26M 0.11%
13,253
+8,006
204
$1.26M 0.11%
7,382
+3,504
205
$1.25M 0.11%
27,542
+12,522
206
$1.25M 0.11%
7,914
+4,016
207
$1.25M 0.11%
18,221
-1,973
208
$1.24M 0.11%
25,639
+15,579
209
$1.24M 0.11%
18,283
+9,241
210
$1.24M 0.11%
41,918
+26,939
211
$1.24M 0.11%
3,028
+1,342
212
$1.23M 0.11%
26,109
+14,242
213
$1.22M 0.11%
15,992
+4,502
214
$1.2M 0.11%
3,552
+583
215
$1.19M 0.11%
28,782
+7,117
216
$1.18M 0.11%
2,130
+1,394
217
$1.18M 0.11%
478
+188
218
$1.18M 0.1%
33,037
+17,288
219
$1.18M 0.1%
12,663
+1,407
220
$1.17M 0.1%
9,082
+2,220
221
$1.17M 0.1%
43,529
+11,373
222
$1.16M 0.1%
15,345
+1,437
223
$1.16M 0.1%
8,572
+3,427
224
$1.16M 0.1%
+17,306
225
$1.15M 0.1%
5,521
+2,479
7 8
9
10 11