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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 6.14%
846,551
+42,750
2
$180M 5.61%
418,563
+10,716
3
$172M 5.35%
1,413,848
+26,146
4
$118M 3.67%
5,763,079
+2,015,960
5
$117M 3.65%
4,657,799
+1,197,086
6
$97.8M 3.05%
525,020
+17,147
7
$70.4M 2.19%
122,996
+2,345
8
$50.5M 1.57%
301,980
+4,292
9
$49.5M 1.54%
298,382
+4,156
10
$44.9M 1.4%
171,796
+5,272
11
$44.8M 1.4%
259,820
+16,260
12
$41.8M 1.3%
47,210
+1,108
13
$34.6M 1.08%
75,239
+1,773
14
$33.7M 1.05%
58,818
-21,903
15
$33.7M 1.05%
159,728
+3,184
16
$31.8M 0.99%
271,427
+10,368
17
$30.5M 0.95%
52,176
-88
18
$28.3M 0.88%
102,960
+6,203
19
$24.8M 0.77%
50,259
+1,448
20
$23.9M 0.74%
58,941
+1,465
21
$22.5M 0.7%
138,758
+4,283
22
$19.7M 0.61%
113,527
+1,075
23
$19.6M 0.61%
155,217
+26,802
24
$19.3M 0.6%
97,498
+2,172
25
$19.1M 0.6%
21,557
+170
1
2 3 4 5