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
301
$1.66M 0.06%
4,808
+222
302
$1.65M 0.06%
124,094
-2,817
303
$1.64M 0.06%
20,863
+3,359
304
$1.62M 0.06%
43,682
+8,735
305
$1.62M 0.06%
24,876
-661
306
$1.61M 0.06%
7,553
-3,427
307
$1.6M 0.06%
90,174
+18,020
308
$1.6M 0.06%
11,026
+415
309
$1.59M 0.06%
+15,740
310
$1.59M 0.06%
10,415
-219
311
$1.59M 0.06%
27,738
+5,159
312
$1.58M 0.06%
19,457
-194
313
$1.58M 0.06%
33,941
+2,179
314
$1.56M 0.06%
72,545
-943
315
$1.55M 0.06%
11,808
+403
316
$1.55M 0.06%
5,646
-20
317
$1.55M 0.06%
51,315
+6,246
318
$1.55M 0.06%
16,303
-145
319
$1.54M 0.06%
5,934
-593
320
$1.54M 0.06%
18,732
+452
321
$1.54M 0.06%
17,123
-457
322
$1.53M 0.06%
6,288
+122
323
$1.52M 0.06%
2,479
-42
324
$1.52M 0.06%
14,993
+941
325
$1.52M 0.06%
2,240
+42
11 12
13
14 15