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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.85M 0.09%
38,558
+434
202
$2.84M 0.09%
18,701
+548
203
$2.84M 0.09%
47,696
+11,217
204
$2.82M 0.09%
23,810
+3
205
$2.81M 0.09%
76,110
+3,350
206
$2.79M 0.09%
5,515
+171
207
$2.75M 0.09%
138,232
+24,812
208
$2.75M 0.09%
1,833
+131
209
$2.73M 0.09%
77,499
+13,269
210
$2.72M 0.08%
33,854
-48
211
$2.72M 0.08%
41,209
+3,340
212
$2.69M 0.08%
8,302
+1,223
213
$2.67M 0.08%
10,478
+28
214
$2.66M 0.08%
12,815
+261
215
$2.65M 0.08%
74,754
-1,983
216
$2.64M 0.08%
22,476
+723
217
$2.64M 0.08%
73,085
+4,269
218
$2.64M 0.08%
9,389
+1,426
219
$2.63M 0.08%
2,535
+321
220
$2.63M 0.08%
77,573
+11,694
221
$2.62M 0.08%
9,766
+734
222
$2.61M 0.08%
10,829
+333
223
$2.61M 0.08%
11,146
-700
224
$2.6M 0.08%
39,828
+5,450
225
$2.59M 0.08%
4,107
+74
7 8
9
10 11