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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.66%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.81%
265,654
+13,188
2
$31.6M 5.05%
122,992
+6,268
3
$15.6M 2.5%
146,952
+4,152
4
$10.5M 1.67%
95,920
+340
5
$10.2M 1.63%
92,980
+3,700
6
$10M 1.6%
44,595
+4,527
7
$8.27M 1.32%
183,968
-2,450,432
8
$8.05M 1.29%
15,667
+692
9
$7.8M 1.25%
43,936
+2,122
10
$7.25M 1.16%
26,539
-909
11
$6.34M 1.01%
39,314
+1,782
12
$6.29M 1.01%
414,500
+17,040
13
$5.66M 0.9%
39,328
+54
14
$5.6M 0.9%
28,443
+2,011
15
$5.47M 0.88%
48,583
+1,379
16
$5.44M 0.87%
63,490
-4,455
17
$5.33M 0.85%
34,792
+4,444
18
$5.05M 0.81%
52,179
+10
19
$4.84M 0.77%
92,324
+2,250
20
$4.71M 0.75%
17,192
+498
21
$4.54M 0.73%
14,381
+616
22
$4.53M 0.73%
49,726
+7,445
23
$4.42M 0.71%
13,640
+815
24
$4.41M 0.71%
67,197
+500
25
$4.26M 0.68%
29,467
-1,169
1
2 3 4 5