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
$3.32B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.48M
3
+$6.47M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M
5
TSLA icon
Tesla
TSLA
+$5.69M

Top Sells

1
+$32M
2
+$7.87M
3
+$3.14M
4
PNR icon
Pentair
PNR
+$2.05M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.08%
1,466
+73
227
$2.49M 0.08%
47,599
+2,508
228
$2.48M 0.07%
8,563
+1,475
229
$2.48M 0.07%
9,622
+818
230
$2.46M 0.07%
56,687
+2,455
231
$2.46M 0.07%
4,729
+207
232
$2.45M 0.07%
79,627
+4,904
233
$2.43M 0.07%
5,874
+359
234
$2.43M 0.07%
26,287
+822
235
$2.43M 0.07%
4,142
-54,676
236
$2.42M 0.07%
17,228
+417
237
$2.41M 0.07%
2,290
-245
238
$2.39M 0.07%
9,426
-4,449
239
$2.39M 0.07%
1,884
+93
240
$2.38M 0.07%
19,236
+999
241
$2.38M 0.07%
1,945
+112
242
$2.35M 0.07%
22,033
+497
243
$2.35M 0.07%
34,384
+530
244
$2.33M 0.07%
99,597
-4,884
245
$2.33M 0.07%
150,326
+12,094
246
$2.31M 0.07%
6,047
-36
247
$2.31M 0.07%
29,220
+1,275
248
$2.3M 0.07%
4,322
+879
249
$2.3M 0.07%
18,757
+1,174
250
$2.28M 0.07%
22,414
+3,007
8 9
10
11 12