MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 5.96%
1,462,935
-156,987
2
$212M 5.47%
425,967
-45,341
3
$178M 4.58%
866,093
-93,165
4
$169M 4.37%
5,373,804
+824,735
5
$165M 4.25%
7,925,004
+1,720,757
6
$134M 3.45%
2,150,484
+2,107,183
7
$119M 3.07%
542,530
-55,583
8
$92.1M 2.38%
124,837
-14,074
9
$72.4M 1.87%
262,726
-26,610
10
$59.7M 1.54%
187,843
-18,661
11
$58.5M 1.51%
329,948
-17,595
12
$48.5M 1.25%
275,325
-50,558
13
$46.2M 1.19%
159,387
-17,662
14
$42.4M 1.09%
54,401
+1,053
15
$40.7M 1.05%
114,522
-10,297
16
$38.2M 0.99%
78,695
-6,821
17
$34.1M 0.88%
60,637
-949
18
$33.4M 0.86%
249,340
-26,260
19
$28.1M 0.73%
261,109
-6,957
20
$25M 0.64%
31,412
+3,116
21
$23.1M 0.6%
219,395
+32,216
22
$21.9M 0.57%
59,782
-5,851
23
$21.9M 0.57%
143,389
-13,012
24
$21.7M 0.56%
21,969
-2,453
25
$21.6M 0.56%
98,657
-10,454
1
2 3 4 5