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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 5.49%
474,159
+185,779
2
$54.1M 4.82%
225,755
+92,107
3
$29.3M 2.61%
616,869
+352,359
4
$22.8M 2.03%
271,967
+109,504
5
$15.3M 1.36%
28,834
+12,101
6
$14.8M 1.32%
167,620
+69,888
7
$14.4M 1.28%
162,028
+65,240
8
$13.6M 1.21%
76,937
+30,728
9
$12.7M 1.13%
+149,306
10
$12.1M 1.08%
39,271
+13,184
11
$11.8M 1.05%
88,248
+36,308
12
$11.5M 1.02%
785,190
+310,690
13
$10.7M 0.96%
51,656
+20,808
14
$10.5M 0.93%
85,102
+33,943
15
$10.2M 0.9%
32,157
+13,258
16
$9.97M 0.89%
65,798
+26,767
17
$9.53M 0.85%
86,359
+23,188
18
$9.47M 0.84%
85,394
+32,377
19
$9.27M 0.83%
25,352
+10,076
20
$8.98M 0.8%
25,834
+10,590
21
$8.71M 0.78%
136,920
+65,516
22
$8.67M 0.77%
53,650
+19,164
23
$8.48M 0.76%
165,435
+68,328
24
$8.01M 0.71%
66,529
+24,744
25
$7.03M 0.63%
32,804
+10,573
1
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