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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.1%
34,058
+10,152
202
$2.12M 0.1%
50,580
+7,226
203
$2.12M 0.1%
38,003
+2,003
204
$2.12M 0.1%
38,335
+5,974
205
$2.12M 0.1%
9,974
+287
206
$2.1M 0.1%
10,288
+846
207
$2.09M 0.1%
29,441
-2,942
208
$2.08M 0.1%
21,930
+3,195
209
$2.07M 0.1%
12,441
+448
210
$2.07M 0.1%
17,184
+2,132
211
$2.07M 0.1%
60,072
-247
212
$2.05M 0.1%
37,942
+664
213
$2.04M 0.1%
7,927
+999
214
$2.03M 0.1%
12,448
+1,724
215
$2M 0.1%
20,757
+3,660
216
$1.99M 0.1%
16,448
+3,510
217
$1.99M 0.1%
5,296
+425
218
$1.98M 0.1%
43,076
+7,036
219
$1.98M 0.1%
46,391
+8,049
220
$1.97M 0.1%
107,510
+1,161
221
$1.97M 0.1%
30,418
+1,539
222
$1.93M 0.09%
11,080
+1,434
223
$1.91M 0.09%
752
+107
224
$1.91M 0.09%
44,296
+5,852
225
$1.88M 0.09%
8,261
+1,351
7 8
9
10 11