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
326
$1.52M 0.06%
4,844
+272
327
$1.51M 0.05%
18,240
-3,596
328
$1.51M 0.05%
40,926
+4,492
329
$1.51M 0.05%
123,608
+399
330
$1.5M 0.05%
3,430
-117
331
$1.5M 0.05%
12,309
+875
332
$1.49M 0.05%
6,315
-7
333
$1.49M 0.05%
23,566
+2,021
334
$1.48M 0.05%
16,322
+3,442
335
$1.48M 0.05%
71,648
+767
336
$1.47M 0.05%
9,396
+4,494
337
$1.47M 0.05%
41,591
-3,335
338
$1.47M 0.05%
4,227
+2
339
$1.46M 0.05%
11,022
+300
340
$1.44M 0.05%
10,909
-2,108
341
$1.43M 0.05%
9,812
-331
342
$1.41M 0.05%
9,042
-41
343
$1.41M 0.05%
10,945
+656
344
$1.41M 0.05%
13,986
+2,695
345
$1.41M 0.05%
32,590
+668
346
$1.41M 0.05%
2,507
-49
347
$1.4M 0.05%
6,840
+372
348
$1.4M 0.05%
15,798
-2,295
349
$1.39M 0.05%
11,647
-311
350
$1.39M 0.05%
2,652
-87
12 13
14
15 16