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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.92%
+140,273
2
$22.5M 6.25%
+66,815
3
$13.1M 3.63%
+78,360
4
$7.77M 2.16%
+53,640
5
$7.55M 2.1%
+21,426
6
$7.14M 1.98%
+21,227
7
$7.11M 1.98%
+49,140
8
$6.88M 1.91%
+234,060
9
$5.18M 1.44%
+17,337
10
$4.27M 1.19%
+8,508
11
$4.1M 1.14%
+25,882
12
$3.97M 1.1%
+23,221
13
$3.88M 1.08%
+9,344
14
$3.68M 1.02%
+22,493
15
$3.21M 0.89%
+14,833
16
$3.06M 0.85%
+51,882
17
$2.82M 0.78%
+63,333
18
$2.75M 0.76%
+7,657
19
$2.49M 0.69%
+37,380
20
$2.47M 0.69%
+15,971
21
$2.41M 0.67%
+17,809
22
$2.4M 0.67%
+4,235
23
$2.35M 0.65%
+37,046
24
$2.34M 0.65%
+3,891
25
$2.29M 0.64%
+3,426
1
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