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
$833M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$19.6M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1
+$1.47M
2
+$766K
3
+$653K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$462K
5
XLNX
Xilinx Inc
XLNX
+$458K

Sector Composition

1 Technology 20.15%
2 Financials 12.87%
3 Healthcare 10.25%
4 Consumer Discretionary 9.18%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 16.88%
+2,634,400
2
$44.1M 5.29%
252,466
+112,193
3
$36M 4.32%
116,724
+49,909
4
$23.3M 2.79%
142,800
+64,440
5
$14.4M 1.73%
40,068
+18,642
6
$13.3M 1.6%
95,580
+41,940
7
$12.5M 1.5%
89,280
+40,140
8
$10.8M 1.3%
397,460
+163,400
9
$9.69M 1.16%
27,448
+10,111
10
$8.35M 1%
37,532
+16,305
11
$7.64M 0.92%
14,975
+6,467
12
$7.41M 0.89%
41,814
+18,593
13
$6.43M 0.77%
47,204
+21,322
14
$6M 0.72%
39,274
+16,781
15
$5.86M 0.7%
26,432
+11,599
16
$5.74M 0.69%
52,169
+49,777
17
$5.61M 0.67%
67,945
+30,883
18
$5.29M 0.64%
66,697
+63,636
19
$5M 0.6%
16,694
+7,350
20
$4.99M 0.6%
30,636
+13,772
21
$4.92M 0.59%
30,348
+12,539
22
$4.92M 0.59%
13,765
+6,108
23
$4.72M 0.57%
114,417
+51,084
24
$4.66M 0.56%
90,074
+38,192
25
$4.12M 0.49%
65,480
+28,100
1
2 3 4 5