MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.33M 0.09%
10,637
-919
202
$3.3M 0.09%
25,992
-1,456
203
$3.29M 0.08%
79,689
+7,651
204
$3.29M 0.08%
85,734
+5,232
205
$3.26M 0.08%
39,237
+4,761
206
$3.26M 0.08%
27,336
-819
207
$3.23M 0.08%
17,337
-1,245
208
$3.22M 0.08%
19,589
+3,299
209
$3.21M 0.08%
9,149
+4,162
210
$3.19M 0.08%
31,801
+2,591
211
$3.18M 0.08%
35,604
-2,786
212
$3.16M 0.08%
35,016
+306
213
$3.15M 0.08%
29,865
-2,884
214
$3.15M 0.08%
6,291
-669
215
$3.15M 0.08%
69,511
-5,189
216
$3.09M 0.08%
5,756
-813
217
$3.07M 0.08%
55,460
+3,226
218
$3.07M 0.08%
27,667
+1,848
219
$3.05M 0.08%
37,936
-1,962
220
$3.05M 0.08%
2,003
-257
221
$3.04M 0.08%
22,975
-2,280
222
$3.01M 0.08%
41,506
+15,785
223
$3.01M 0.08%
42,350
-9,571
224
$3M 0.08%
21,113
-1,827
225
$2.99M 0.08%
28,721
+2,034
7 8
9
10 11