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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.11%
1,504
+188
202
$1.97M 0.11%
28,868
+429
203
$1.96M 0.11%
4,301
-194
204
$1.94M 0.1%
15,418
-1,859
205
$1.9M 0.1%
9,953
+375
206
$1.89M 0.1%
9,646
+160
207
$1.89M 0.1%
57,138
+2,653
208
$1.88M 0.1%
43,629
+5,535
209
$1.87M 0.1%
15,052
+280
210
$1.87M 0.1%
28,879
+7,553
211
$1.86M 0.1%
4,871
+571
212
$1.86M 0.1%
10,724
+385
213
$1.85M 0.1%
58,630
+9,203
214
$1.84M 0.1%
43,354
+1,520
215
$1.83M 0.1%
9,307
+590
216
$1.82M 0.1%
54,104
-4,188
217
$1.81M 0.1%
25,495
+9,299
218
$1.8M 0.1%
37,988
+18,238
219
$1.79M 0.1%
118,476
-18,933
220
$1.79M 0.1%
35,823
+12,297
221
$1.79M 0.1%
12,277
+818
222
$1.79M 0.1%
12,938
-606
223
$1.79M 0.1%
12,887
+512
224
$1.78M 0.1%
28,666
+11,484
225
$1.77M 0.1%
60,319
+13,497
7 8
9
10 11