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
301
$1.55M 0.06%
17,683
-1,147
302
$1.54M 0.06%
18,280
-569
303
$1.53M 0.06%
11,405
+308
304
$1.53M 0.06%
4,225
-204
305
$1.53M 0.06%
10,634
-726
306
$1.52M 0.06%
25,537
-2,147
307
$1.52M 0.06%
25,382
-2,353
308
$1.51M 0.06%
6,322
-388
309
$1.51M 0.06%
4,586
+116
310
$1.49M 0.06%
7,744
-259
311
$1.49M 0.06%
10,207
+1,233
312
$1.49M 0.06%
+18,093
313
$1.47M 0.06%
25,075
-2,347
314
$1.47M 0.06%
10,722
-751
315
$1.45M 0.06%
2,556
-335
316
$1.45M 0.06%
17,307
-735
317
$1.44M 0.06%
19,651
-1,837
318
$1.44M 0.06%
15,178
+567
319
$1.43M 0.06%
10,143
-3,011
320
$1.42M 0.06%
8,633
-878
321
$1.41M 0.06%
22,861
-6,433
322
$1.41M 0.06%
6,527
-619
323
$1.41M 0.06%
17,505
-1,251
324
$1.4M 0.06%
6,903
+530
325
$1.39M 0.06%
2,198
-739
11 12
13
14 15