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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.67M 0.11%
680
+202
202
$1.67M 0.11%
26,204
-4,382
203
$1.64M 0.11%
26,287
-2,531
204
$1.64M 0.11%
33,420
+7,311
205
$1.64M 0.1%
27,127
+7,924
206
$1.63M 0.1%
12,375
+4,384
207
$1.63M 0.1%
54,647
+14,581
208
$1.63M 0.1%
7,124
+936
209
$1.62M 0.1%
16,959
+3,706
210
$1.62M 0.1%
19,291
+7,823
211
$1.61M 0.1%
11,459
+2,633
212
$1.61M 0.1%
22,511
+2,985
213
$1.61M 0.1%
7,638
+1,375
214
$1.6M 0.1%
35,184
+7,642
215
$1.57M 0.1%
28,655
+6,666
216
$1.57M 0.1%
9,456
+3,829
217
$1.55M 0.1%
39,935
+5,943
218
$1.54M 0.1%
6,814
+1,596
219
$1.54M 0.1%
29,917
+4,278
220
$1.53M 0.1%
14,382
+5,224
221
$1.53M 0.1%
36,368
+15,892
222
$1.52M 0.1%
32,458
-548
223
$1.5M 0.1%
25,916
+6,484
224
$1.49M 0.1%
11,390
+3,183
225
$1.49M 0.1%
13,323
+4,945
7 8
9
10 11