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
276
$2.03M 0.06%
33,212
-191
277
$2.02M 0.06%
11,439
+284
278
$1.99M 0.06%
2,830
+145
279
$1.99M 0.06%
21,533
-239
280
$1.99M 0.06%
37,325
+1,085
281
$1.99M 0.06%
18,169
-4,307
282
$1.98M 0.06%
22,876
+1,898
283
$1.97M 0.06%
10,023
+1,633
284
$1.96M 0.06%
33,289
-619
285
$1.96M 0.06%
5,805
+228
286
$1.96M 0.06%
6,247
+225
287
$1.94M 0.06%
16,502
+1,349
288
$1.94M 0.06%
44,595
+3,882
289
$1.93M 0.06%
217,618
+22,913
290
$1.93M 0.06%
969
291
$1.91M 0.06%
5,162
-309
292
$1.91M 0.06%
6,918
+275
293
$1.9M 0.06%
8,430
+334
294
$1.89M 0.06%
42,211
+2,147
295
$1.89M 0.06%
5,992
+121
296
$1.87M 0.06%
13,938
+588
297
$1.86M 0.06%
15,124
+1,484
298
$1.86M 0.06%
57,898
+5,782
299
$1.84M 0.06%
8,211
-508
300
$1.83M 0.06%
573
+26
10 11
12
13 14