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
$2.75B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$5.11M
3
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$1.59M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.36M

Top Sells

1
+$41M
2
+$3.94M
3
+$3.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.12M
5
GGB icon
Gerdau
GGB
+$1.29M

Sector Composition

1 Technology 27.51%
2 Financials 11.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.13%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.08%
16,723
+830
227
$2.16M 0.08%
1,756
-29
228
$2.15M 0.08%
77,165
-8,502
229
$2.15M 0.08%
4,495
-115
230
$2.15M 0.08%
23,653
+123
231
$2.15M 0.08%
64,108
+4,479
232
$2.14M 0.08%
59,705
+918
233
$2.14M 0.08%
36,865
-4,815
234
$2.13M 0.08%
14,627
+527
235
$2.12M 0.08%
10,910
+162
236
$2.11M 0.08%
8,361
+103
237
$2.11M 0.08%
59,146
+2,133
238
$2.09M 0.08%
54,294
+204
239
$2.09M 0.08%
124,828
+57,039
240
$2.08M 0.08%
52,787
-859
241
$2.07M 0.08%
53,145
-651
242
$2.05M 0.07%
6,959
+263
243
$2.05M 0.07%
16,533
-382
244
$2.05M 0.07%
7,250
-156
245
$2.05M 0.07%
18,040
-404
246
$2.04M 0.07%
13,930
-137
247
$2.04M 0.07%
12,497
+847
248
$2.01M 0.07%
34,623
-71
249
$2.01M 0.07%
46,012
-1,403
250
$2M 0.07%
30,618
+1,624
8 9
10
11 12