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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.15M 0.09%
74,700
+9,861
202
$3.15M 0.09%
183,095
+23,184
203
$3.14M 0.09%
22,940
+3,283
204
$3.13M 0.09%
2,260
+376
205
$3.12M 0.09%
11,784
+1,049
206
$3.11M 0.09%
80,211
-2,786
207
$3.08M 0.09%
13,454
+2,092
208
$3.05M 0.09%
25,382
+1,933
209
$3.05M 0.09%
53,909
+7,096
210
$3.03M 0.09%
31,521
+4,822
211
$3.02M 0.08%
54,760
+4,710
212
$3.02M 0.08%
25,255
+3,488
213
$3M 0.08%
26,841
+1,258
214
$2.99M 0.08%
31,959
+1,280
215
$2.99M 0.08%
98,480
-5,971
216
$2.98M 0.08%
11,543
+1,444
217
$2.96M 0.08%
23,431
+2,769
218
$2.95M 0.08%
10,014
+1,451
219
$2.95M 0.08%
386,743
+177,304
220
$2.95M 0.08%
34,476
+20,134
221
$2.94M 0.08%
8,494
+1,225
222
$2.91M 0.08%
38,390
+4,555
223
$2.91M 0.08%
26,687
+2,973
224
$2.9M 0.08%
60,448
+8,461
225
$2.9M 0.08%
27,827
+3,848
7 8
9
10 11