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
401
$1.11M 0.04%
20,857
+500
402
$1.11M 0.04%
10,532
-241
403
$1.1M 0.04%
8,261
-167
404
$1.1M 0.04%
6,211
-33
405
$1.08M 0.04%
4,241
-95
406
$1.07M 0.04%
10,944
+377
407
$1.07M 0.04%
9,691
-545
408
$1.07M 0.04%
10,848
+380
409
$1.06M 0.04%
12,375
+705
410
$1.06M 0.04%
20,622
+205
411
$1.05M 0.04%
13,620
-13
412
$1.05M 0.04%
2,560
+6
413
$1.05M 0.04%
7,559
-168
414
$1.04M 0.04%
5,512
+43
415
$1.04M 0.04%
18,489
+535
416
$1.04M 0.04%
+9,032
417
$1.04M 0.04%
23,949
-604
418
$1.04M 0.04%
9,214
-88
419
$1.03M 0.04%
41,623
+369
420
$1.02M 0.04%
11,433
-1,046
421
$1.02M 0.04%
79,759
+4,595
422
$1.02M 0.04%
15,823
+672
423
$1.01M 0.04%
12,673
+89
424
$1.01M 0.04%
16,642
+453
425
$1M 0.04%
13,607
-3,700
15 16
17
18 19