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
276
$1.79M 0.07%
20,787
-5,762
277
$1.78M 0.06%
39,203
-5,250
278
$1.77M 0.06%
13,514
-325
279
$1.77M 0.06%
106,413
-2,349
280
$1.76M 0.06%
14,494
+4,739
281
$1.74M 0.06%
32,463
+320
282
$1.74M 0.06%
30,475
+1,045
283
$1.74M 0.06%
56,676
+4,068
284
$1.74M 0.06%
22,213
-708
285
$1.73M 0.06%
12,471
-1
286
$1.72M 0.06%
547
-118
287
$1.72M 0.06%
87,508
+7,563
288
$1.71M 0.06%
57,429
+646
289
$1.7M 0.06%
17,649
-34
290
$1.7M 0.06%
7,025
-160
291
$1.7M 0.06%
7,890
+19
292
$1.69M 0.06%
17,402
+398
293
$1.69M 0.06%
32,016
+1,935
294
$1.68M 0.06%
24,534
-541
295
$1.68M 0.06%
3,514
-28
296
$1.67M 0.06%
4,830
-542
297
$1.67M 0.06%
10,725
+518
298
$1.67M 0.06%
6,117
+16
299
$1.66M 0.06%
58,540
-15,075
300
$1.66M 0.06%
15,934
+756
10 11
12
13 14