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
326
$1.38M 0.06%
70,881
+3,364
327
$1.38M 0.05%
10,289
+602
328
$1.37M 0.05%
5,666
+684
329
$1.36M 0.05%
5,646
-276
330
$1.36M 0.05%
42,231
-4,682
331
$1.36M 0.05%
45,069
-3,325
332
$1.35M 0.05%
36,434
-1,078
333
$1.35M 0.05%
3,547
-1,610
334
$1.35M 0.05%
29,430
-1,386
335
$1.34M 0.05%
2,739
-53
336
$1.34M 0.05%
6,166
+178
337
$1.33M 0.05%
2,791
+208
338
$1.33M 0.05%
6,468
-478
339
$1.33M 0.05%
14,052
-32
340
$1.32M 0.05%
11,958
+1,274
341
$1.31M 0.05%
30,081
-1,347
342
$1.31M 0.05%
8,956
-758
343
$1.3M 0.05%
17,504
-2,301
344
$1.29M 0.05%
319,786
+43,912
345
$1.27M 0.05%
16,448
-1,759
346
$1.26M 0.05%
22,579
+708
347
$1.26M 0.05%
13,264
+115
348
$1.26M 0.05%
5,095
-371
349
$1.26M 0.05%
2,521
-56
350
$1.25M 0.05%
4,945
-336
12 13
14
15 16