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
$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
251
$2.27M 0.07%
80,663
+3,090
252
$2.26M 0.07%
11,734
+546
253
$2.25M 0.07%
28,524
+78
254
$2.25M 0.07%
23,060
-13,818
255
$2.25M 0.07%
9,751
+77
256
$2.23M 0.07%
23,714
+1,093
257
$2.22M 0.07%
52,762
-14,807
258
$2.2M 0.07%
7,888
+278
259
$2.19M 0.07%
8,321
+391
260
$2.19M 0.07%
60,974
+2,488
261
$2.18M 0.07%
7,269
-152
262
$2.18M 0.07%
23,979
+169
263
$2.15M 0.06%
20,493
-472
264
$2.15M 0.06%
66,495
+3,040
265
$2.15M 0.06%
36,129
+2,373
266
$2.14M 0.06%
15,924
+727
267
$2.11M 0.06%
6,430
+211
268
$2.1M 0.06%
9,307
-879
269
$2.1M 0.06%
56,738
+1,897
270
$2.08M 0.06%
38,670
+682
271
$2.07M 0.06%
14,844
+45
272
$2.07M 0.06%
20,344
-209
273
$2.06M 0.06%
12,170
+291
274
$2.05M 0.06%
9,940
+386
275
$2.04M 0.06%
32,868
+93
9 10
11
12 13