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
376
$1.23M 0.04%
4,221
+307
377
$1.22M 0.04%
10,105
-1,254
378
$1.22M 0.04%
24,222
-427
379
$1.21M 0.04%
5,440
-1,463
380
$1.21M 0.04%
7,888
+2,145
381
$1.2M 0.04%
6,547
+205
382
$1.2M 0.04%
13,717
+198
383
$1.2M 0.04%
30,766
+107
384
$1.2M 0.04%
5,745
-653
385
$1.2M 0.04%
4,122
-1,501
386
$1.2M 0.04%
5,519
+574
387
$1.2M 0.04%
18,569
-525
388
$1.18M 0.04%
3,691
+698
389
$1.18M 0.04%
5,231
-347
390
$1.16M 0.04%
15,854
-471
391
$1.15M 0.04%
6,073
+345
392
$1.15M 0.04%
6,040
-83
393
$1.14M 0.04%
30,593
+854
394
$1.14M 0.04%
12,862
+428
395
$1.14M 0.04%
14,632
+250
396
$1.14M 0.04%
8,546
-281
397
$1.12M 0.04%
8,343
+269
398
$1.12M 0.04%
80,239
+5,610
399
$1.12M 0.04%
53,167
+898
400
$1.12M 0.04%
9,799
+3,156
14 15
16
17 18