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
301
$1.83M 0.06%
17,618
+867
302
$1.83M 0.06%
13,954
-306
303
$1.83M 0.06%
15,771
+1,376
304
$1.82M 0.05%
103,993
+9,101
305
$1.82M 0.05%
15,805
+630
306
$1.82M 0.05%
13,868
-490
307
$1.81M 0.05%
22,397
-343
308
$1.81M 0.05%
34,406
+1,415
309
$1.8M 0.05%
24,348
+2,131
310
$1.79M 0.05%
15,862
+3,057
311
$1.79M 0.05%
16,358
+263
312
$1.79M 0.05%
7,606
+396
313
$1.77M 0.05%
8,470
+106
314
$1.76M 0.05%
82,232
+21,125
315
$1.75M 0.05%
173,098
+18,719
316
$1.74M 0.05%
63,947
+15,439
317
$1.74M 0.05%
14,556
+1,160
318
$1.73M 0.05%
53,026
+583
319
$1.73M 0.05%
22,194
+1,028
320
$1.71M 0.05%
24,938
+7,263
321
$1.71M 0.05%
10,633
-685
322
$1.7M 0.05%
41,956
+3,632
323
$1.69M 0.05%
11,190
-3,395
324
$1.67M 0.05%
11,960
+766
325
$1.67M 0.05%
25,710
-5,576
11 12
13
14 15