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
351
$1.25M 0.05%
8,827
+1,172
352
$1.25M 0.05%
21,545
-1,681
353
$1.24M 0.05%
3,683
+390
354
$1.24M 0.05%
9,755
-44
355
$1.23M 0.05%
9,083
-617
356
$1.23M 0.05%
16,325
-2,103
357
$1.23M 0.05%
12,382
-3,082
358
$1.23M 0.05%
11,434
-592
359
$1.23M 0.05%
29,047
+3,817
360
$1.23M 0.05%
6,163
-33
361
$1.23M 0.05%
5,578
+964
362
$1.23M 0.05%
72,154
-1,688
363
$1.22M 0.05%
67,789
-42,945
364
$1.22M 0.05%
31,922
-989
365
$1.2M 0.05%
1,031
-137
366
$1.19M 0.05%
13,308
-1,695
367
$1.18M 0.05%
12,479
+385
368
$1.18M 0.05%
4,572
-124
369
$1.17M 0.05%
70,396
+6,534
370
$1.17M 0.05%
11,359
-955
371
$1.16M 0.05%
17,954
+1,086
372
$1.14M 0.05%
29,739
+843
373
$1.14M 0.05%
37,374
-1,756
374
$1.13M 0.05%
6,590
-1,695
375
$1.13M 0.05%
6,342
+1,103
13 14
15
16 17