MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 5.99%
959,258
+86,842
2
$177M 4.98%
471,308
+45,077
3
$176M 4.94%
1,619,922
+155,096
4
$136M 3.81%
4,549,069
-174,025
5
$133M 3.74%
6,204,247
+145,483
6
$114M 3.2%
598,113
+60,704
7
$80.1M 2.25%
138,911
+13,962
8
$54.3M 1.53%
347,543
+30,143
9
$53.5M 1.5%
206,504
+20,618
10
$50.4M 1.42%
325,883
+33,275
11
$48.4M 1.36%
289,336
+29,098
12
$45.5M 1.28%
85,516
+7,447
13
$44.1M 1.24%
53,348
+5,225
14
$43.7M 1.23%
124,819
+12,942
15
$43.4M 1.22%
177,049
+15,926
16
$33.8M 0.95%
61,586
+5,412
17
$31.9M 0.9%
268,066
+25,870
18
$30.8M 0.87%
58,738
+5,535
19
$25.9M 0.73%
156,401
+15,687
20
$25.7M 0.72%
275,600
+27,200
21
$24.1M 0.68%
65,633
+6,160
22
$23.5M 0.66%
112,234
+13,570
23
$23.1M 0.65%
24,422
+2,467
24
$23.1M 0.65%
28,296
+3,458
25
$22.7M 0.64%
133,190
+17,581
1
2 3 4 5