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
376
$1.13M 0.05%
12,584
-550
377
$1.13M 0.04%
5,469
-98
378
$1.12M 0.04%
24,649
-1,760
379
$1.11M 0.04%
30,659
+8,835
380
$1.11M 0.04%
12,953
-74
381
$1.1M 0.04%
8,595
-222
382
$1.1M 0.04%
10,236
+817
383
$1.09M 0.04%
4,809
-477
384
$1.08M 0.04%
16,189
+503
385
$1.08M 0.04%
95,130
-4,396
386
$1.08M 0.04%
25,075
-1,475
387
$1.08M 0.04%
13,736
+631
388
$1.07M 0.04%
8,428
-1,092
389
$1.07M 0.04%
15,151
+1,119
390
$1.07M 0.04%
6,398
+1,962
391
$1.06M 0.04%
6,952
+4,417
392
$1.06M 0.04%
24,553
+1,874
393
$1.06M 0.04%
13,633
-1,865
394
$1.06M 0.04%
15,085
-206
395
$1.05M 0.04%
6,777
-490
396
$1.05M 0.04%
12,434
-318
397
$1.04M 0.04%
13,132
+744
398
$1.04M 0.04%
10,468
+316
399
$1.03M 0.04%
34,947
+1,602
400
$1.03M 0.04%
14,382
-230
14 15
16
17 18