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
376
$1.3M 0.04%
131,648
+6,555
377
$1.3M 0.04%
18,984
+2,387
378
$1.29M 0.04%
6,557
+74
379
$1.29M 0.04%
8,980
+278
380
$1.29M 0.04%
4,982
-189
381
$1.29M 0.04%
27,361
+1,099
382
$1.29M 0.04%
16,732
+850
383
$1.28M 0.04%
18,617
+12,174
384
$1.28M 0.04%
13,909
-2,073
385
$1.26M 0.04%
2,132
-6
386
$1.26M 0.04%
16,481
+710
387
$1.26M 0.04%
26,503
+1,339
388
$1.25M 0.04%
31,237
+2,708
389
$1.25M 0.04%
82,429
+7,324
390
$1.25M 0.04%
13,485
+642
391
$1.24M 0.04%
20,451
-3,712
392
$1.24M 0.04%
10,517
+3,219
393
$1.23M 0.04%
12,254
-20,344
394
$1.22M 0.04%
7,514
-1,432
395
$1.22M 0.04%
23,727
-281
396
$1.22M 0.04%
74,810
-4,617
397
$1.2M 0.04%
15,356
-2,111
398
$1.19M 0.04%
6,496
-159
399
$1.19M 0.04%
13,893
-1,312
400
$1.19M 0.04%
17,782
-541
14 15
16
17 18