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
251
$1.91M 0.08%
4,152
-508
252
$1.91M 0.08%
47,415
-7,352
253
$1.91M 0.08%
8,258
+331
254
$1.86M 0.07%
15,589
-702
255
$1.85M 0.07%
11,602
-748
256
$1.83M 0.07%
26,549
+1,766
257
$1.82M 0.07%
8,087
-1,154
258
$1.81M 0.07%
56,783
-639
259
$1.81M 0.07%
34,847
+844
260
$1.81M 0.07%
1,785
-222
261
$1.8M 0.07%
18,444
-2,313
262
$1.79M 0.07%
31,023
-1,221
263
$1.78M 0.07%
11,698
-1,317
264
$1.75M 0.07%
52,608
+1,962
265
$1.75M 0.07%
31,951
-2,113
266
$1.75M 0.07%
54,090
-2,580
267
$1.75M 0.07%
79,016
+6,024
268
$1.74M 0.07%
2,103
-286
269
$1.73M 0.07%
12,392
+936
270
$1.73M 0.07%
7,330
-1,975
271
$1.72M 0.07%
665
-87
272
$1.72M 0.07%
73,615
+10,517
273
$1.71M 0.07%
16,943
+953
274
$1.7M 0.07%
21,836
+2,751
275
$1.7M 0.07%
79,945
-8,363
9 10
11
12 13