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
351
$1.37M 0.05%
8,908
-48
352
$1.36M 0.05%
22,819
-42
353
$1.36M 0.05%
13,321
+57
354
$1.36M 0.05%
42,420
+189
355
$1.36M 0.05%
5,085
-10
356
$1.36M 0.05%
+6,843
357
$1.34M 0.05%
11,982
+3,956
358
$1.33M 0.05%
2,923
+132
359
$1.33M 0.05%
66,297
-4,099
360
$1.32M 0.05%
6,642
-135
361
$1.31M 0.05%
16,007
+2,271
362
$1.3M 0.05%
12,241
-141
363
$1.3M 0.05%
6,586
-4
364
$1.3M 0.05%
8,753
+158
365
$1.3M 0.05%
24,765
-310
366
$1.29M 0.05%
4,740
-69
367
$1.29M 0.05%
2,957
-726
368
$1.29M 0.05%
28,150
-897
369
$1.28M 0.05%
12,930
-378
370
$1.28M 0.05%
6,672
-1,961
371
$1.27M 0.05%
15,279
+2,147
372
$1.26M 0.05%
1,006
-25
373
$1.25M 0.05%
15,573
+488
374
$1.24M 0.04%
14,311
+1,358
375
$1.23M 0.04%
37,458
+84
13 14
15
16 17