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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.12%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 6.42%
288,380
+22,726
2
$31.1M 5.02%
133,648
+10,656
3
$18.4M 2.96%
162,463
+15,511
4
$13.6M 2.19%
51,159
+6,564
5
$10.5M 1.69%
264,510
+80,542
6
$9.35M 1.51%
97,732
+1,812
7
$9.31M 1.5%
96,788
+3,808
8
$8.45M 1.36%
16,733
+1,066
9
$7.55M 1.22%
46,209
+2,273
10
$6.97M 1.12%
26,087
-452
11
$5.76M 0.93%
474,500
+60,000
12
$5.67M 0.91%
41,785
+2,471
13
$5.51M 0.89%
63,171
-319
14
$5.48M 0.88%
30,848
+2,405
15
$5.43M 0.87%
51,940
+3,357
16
$5.21M 0.84%
18,899
+1,707
17
$4.94M 0.8%
15,276
+1,636
18
$4.93M 0.79%
39,031
-297
19
$4.63M 0.75%
34,486
-306
20
$4.57M 0.74%
53,017
+3,291
21
$4.33M 0.7%
15,244
+863
22
$4.25M 0.68%
97,107
+4,783
23
$4.1M 0.66%
45,518
-6,661
24
$4M 0.64%
71,404
+4,648
25
$3.99M 0.64%
27,771
-1,696
1
2 3 4 5