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
401
$1.02M 0.04%
8,074
+232
402
$1.02M 0.04%
3,914
+253
403
$1.02M 0.04%
19,094
+708
404
$1.01M 0.04%
52,269
-7,574
405
$1M 0.04%
+41,254
406
$1M 0.04%
5,728
-55
407
$1M 0.04%
7,727
-765
408
$997K 0.04%
6,123
+393
409
$996K 0.04%
12,880
-1,636
410
$989K 0.04%
17,031
-507
411
$987K 0.04%
12,630
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412
$986K 0.04%
4,336
-560
413
$977K 0.04%
+10,567
414
$973K 0.04%
20,357
+613
415
$971K 0.04%
4,272
-356
416
$961K 0.04%
13,519
-252
417
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6,244
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418
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19,906
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419
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10,773
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420
$949K 0.04%
74,629
-1,270
421
$945K 0.04%
11,670
-1,475
422
$935K 0.04%
11,291
-1,633
423
$925K 0.04%
5,745
-597
424
$923K 0.04%
2,554
+435
425
$915K 0.04%
25,454
+1,657
15 16
17
18 19