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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.07%
734,176
+95,922
2
$110M 5.33%
349,129
+48,903
3
$55.2M 2.67%
433,892
+64,019
4
$52.4M 2.53%
1,204,680
+161,260
5
$51.2M 2.48%
2,427,078
-137,788
6
$50.6M 2.45%
2,861,481
+65,387
7
$34.7M 1.68%
138,597
+19,231
8
$33.7M 1.63%
255,614
+33,263
9
$33.5M 1.62%
255,623
+38,362
10
$32.5M 1.57%
+76,078
11
$31.6M 1.53%
105,142
+14,824
12
$23.6M 1.14%
201,061
+57,931
13
$22.7M 1.09%
44,934
+6,270
14
$22M 1.06%
62,701
+12,237
15
$22M 1.06%
40,885
+5,544
16
$19.8M 0.96%
136,509
+19,099
17
$19.2M 0.93%
83,670
+10,319
18
$17.8M 0.86%
114,054
+8,044
19
$16.7M 0.81%
42,181
+5,412
20
$14.9M 0.72%
49,323
+6,493
21
$14.8M 0.72%
178,240
+27,680
22
$14.5M 0.7%
99,440
+15,205
23
$13.3M 0.64%
128,844
+17,239
24
$12.8M 0.62%
114,349
+5,437
25
$12.7M 0.61%
75,047
+12,596
1
2 3 4 5