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
$2.51B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$21.3M
3
+$18.9M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$16.8M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$2.92M
2
+$2.07M
3
+$2.01M
4
INTU icon
Intuit
INTU
+$1.61M
5
J icon
Jacobs Solutions
J
+$980K

Sector Composition

1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.08%
1,303
-133
227
$2.04M 0.08%
58,787
+1,371
228
$2.04M 0.08%
41,680
-2,616
229
$2.04M 0.08%
11,650
+2,845
230
$2.04M 0.08%
59,629
-1,646
231
$2.04M 0.08%
7,871
-56
232
$2.03M 0.08%
28,994
+15,197
233
$2.02M 0.08%
8,993
-590
234
$2.02M 0.08%
1,666
+34
235
$2M 0.08%
10,748
+1
236
$1.99M 0.08%
34,694
-3,641
237
$1.99M 0.08%
32,996
-4,946
238
$1.99M 0.08%
32,143
-701
239
$1.99M 0.08%
10,911
-1,528
240
$1.99M 0.08%
53,796
-4,879
241
$1.97M 0.08%
7,185
-1,646
242
$1.97M 0.08%
108,762
+10,833
243
$1.96M 0.08%
14,100
-910
244
$1.95M 0.08%
123,209
+18,998
245
$1.95M 0.08%
14,067
-1,062
246
$1.94M 0.08%
57,013
+1,745
247
$1.94M 0.08%
53,646
-3,664
248
$1.93M 0.08%
15,893
-555
249
$1.92M 0.08%
7,406
-940
250
$1.91M 0.08%
5,434
+138
8 9
10
11 12