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
351
$1.52M 0.05%
6,052
+1,532
352
$1.52M 0.05%
40,540
+3,976
353
$1.5M 0.05%
13,582
-455
354
$1.5M 0.05%
6,576
-214
355
$1.47M 0.04%
29,791
+1,026
356
$1.46M 0.04%
2,824
+861
357
$1.45M 0.04%
10,156
+385
358
$1.44M 0.04%
12,168
-178
359
$1.44M 0.04%
+12,239
360
$1.44M 0.04%
5,635
+220
361
$1.43M 0.04%
20,299
-515
362
$1.42M 0.04%
7,079
+349
363
$1.42M 0.04%
7,609
+298
364
$1.42M 0.04%
8,851
-4,204
365
$1.41M 0.04%
23,293
+2,063
366
$1.4M 0.04%
13,345
-355
367
$1.39M 0.04%
6,772
+1,322
368
$1.39M 0.04%
8,493
+804
369
$1.34M 0.04%
10,179
-464
370
$1.34M 0.04%
6,371
+310
371
$1.34M 0.04%
2,788
-275
372
$1.34M 0.04%
7,121
+299
373
$1.33M 0.04%
5,237
+235
374
$1.31M 0.04%
209,439
375
$1.31M 0.04%
12,361
+476
13 14
15
16 17