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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.71%
634,625
+160,466
2
$85.7M 5.49%
297,246
+71,491
3
$38M 2.43%
367,670
+95,703
4
$36.2M 2.32%
887,632
+873,567
5
$28.5M 1.82%
1,024,370
+239,180
6
$23.8M 1.52%
229,189
+61,569
7
$23.4M 1.5%
112,800
+27,698
8
$22.8M 1.46%
219,313
+57,285
9
$19.4M 1.24%
91,600
+25,071
10
$18.1M 1.16%
38,306
+9,472
11
$16.7M 1.07%
54,096
+14,825
12
$16.2M 1.04%
104,796
+27,859
13
$15.4M 0.99%
117,923
+29,675
14
$15.4M 0.98%
68,113
+16,457
15
$14.1M 0.91%
128,957
+42,598
16
$13.3M 0.85%
89,449
+23,651
17
$12.5M 0.8%
34,485
+8,651
18
$12.5M 0.8%
42,350
+10,193
19
$11.7M 0.75%
109,701
+24,307
20
$11.6M 0.74%
33,735
+8,383
21
$11.4M 0.73%
71,658
+18,008
22
$11.3M 0.72%
215,160
-401,709
23
$10.7M 0.69%
172,506
+35,586
24
$9.98M 0.64%
155,610
+51,060
25
$9.57M 0.61%
52,489
+13,988
1
2 3 4 5