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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.67%
638,254
+3,629
2
$102M 5.51%
300,226
+2,980
3
$51.7M 2.79%
+2,564,866
4
$51.4M 2.77%
+2,796,094
5
$48.2M 2.6%
369,873
+2,203
6
$44.1M 2.38%
1,043,420
+19,050
7
$31.2M 1.68%
119,366
+6,566
8
$26.9M 1.45%
222,351
+3,038
9
$26M 1.4%
217,261
-11,928
10
$25.9M 1.4%
90,318
-1,282
11
$18.6M 1%
38,664
+358
12
$17.5M 0.95%
106,010
+1,214
13
$17.4M 0.94%
73,351
+5,238
14
$17.2M 0.93%
50,464
-3,632
15
$17.1M 0.92%
117,410
-513
16
$16.6M 0.89%
35,341
+1,606
17
$15.4M 0.83%
143,130
+14,173
18
$14.5M 0.78%
36,769
+2,284
19
$13.4M 0.72%
108,912
+60,789
20
$13.3M 0.72%
42,830
+480
21
$13.1M 0.7%
150,560
-5,050
22
$12.9M 0.69%
111,605
+1,904
23
$12.8M 0.69%
84,235
-5,214
24
$10.3M 0.55%
21,048
+721
25
$9.89M 0.53%
33,141
+1,606
1
2 3 4 5