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
326
$1.67M 0.05%
21,489
-115
327
$1.67M 0.05%
3,440
-48
328
$1.66M 0.05%
18,341
+472
329
$1.66M 0.05%
12,466
+595
330
$1.65M 0.05%
44,961
-1,741
331
$1.64M 0.05%
8,079
-571
332
$1.64M 0.05%
123,086
+7,922
333
$1.64M 0.05%
8,375
+2,961
334
$1.63M 0.05%
76,306
-4,966
335
$1.63M 0.05%
14,273
-2,041
336
$1.62M 0.05%
30,485
+4,870
337
$1.61M 0.05%
18,817
+138
338
$1.6M 0.05%
7,262
+1,692
339
$1.6M 0.05%
10,951
-457
340
$1.6M 0.05%
15,662
+598
341
$1.59M 0.05%
2,647
+131
342
$1.58M 0.05%
23,787
+2,340
343
$1.56M 0.05%
10,041
+3,926
344
$1.56M 0.05%
19,253
-8,774
345
$1.55M 0.05%
21,326
+485
346
$1.55M 0.05%
50,344
+4,999
347
$1.54M 0.05%
18,198
+758
348
$1.54M 0.05%
4,495
+178
349
$1.53M 0.05%
3,588
+181
350
$1.53M 0.05%
28,059
+1,928
12 13
14
15 16