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
$2.51B
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
276
$1.68M 0.07%
6,101
-280
277
$1.68M 0.07%
7,488
-773
278
$1.66M 0.07%
22,296
-722
279
$1.65M 0.07%
8,046
+1,884
280
$1.65M 0.07%
16,915
-2,078
281
$1.63M 0.07%
5,546
+965
282
$1.63M 0.06%
12,472
-2,427
283
$1.63M 0.06%
11,288
-1,102
284
$1.6M 0.06%
6,696
-715
285
$1.6M 0.06%
13,536
+2,123
286
$1.6M 0.06%
3,542
-133
287
$1.6M 0.06%
44,453
-5,886
288
$1.59M 0.06%
10,611
-450
289
$1.59M 0.06%
17,580
-2,210
290
$1.58M 0.06%
13,017
-10
291
$1.58M 0.06%
31,762
+16,604
292
$1.58M 0.06%
17,004
-173
293
$1.58M 0.06%
73,488
+13,877
294
$1.58M 0.06%
67,277
+18,145
295
$1.58M 0.06%
27,339
-7,807
296
$1.56M 0.06%
13,839
+1,041
297
$1.55M 0.06%
2,710
-327
298
$1.55M 0.06%
22,921
-3,198
299
$1.55M 0.06%
126,911
-15,938
300
$1.55M 0.06%
44,926
+1,240
10 11
12
13 14