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
251
$1.99M 0.07%
13,453
-83
252
$1.99M 0.07%
1,313
+10
253
$1.98M 0.07%
7,840
-247
254
$1.97M 0.07%
16,314
+202
255
$1.96M 0.07%
26,427
+1,045
256
$1.96M 0.07%
33,777
+1,826
257
$1.95M 0.07%
8,007
-39
258
$1.94M 0.07%
15,768
+179
259
$1.93M 0.07%
44,243
+1,213
260
$1.92M 0.07%
2,663
-47
261
$1.91M 0.07%
12,231
+629
262
$1.89M 0.07%
11,489
-209
263
$1.88M 0.07%
75,078
-3,938
264
$1.86M 0.07%
5,844
+298
265
$1.85M 0.07%
7,382
-106
266
$1.84M 0.07%
11,030
-258
267
$1.83M 0.07%
28,084
+745
268
$1.83M 0.07%
10,583
-1,809
269
$1.82M 0.07%
7,151
-179
270
$1.82M 0.07%
8,340
+596
271
$1.82M 0.07%
6,692
+1,046
272
$1.82M 0.07%
30,661
-362
273
$1.81M 0.07%
19,598
-2,698
274
$1.81M 0.07%
33,161
-1,686
275
$1.79M 0.07%
17,488
+545
9 10
11
12 13