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
401
$1.18M 0.04%
16,320
+665
402
$1.17M 0.04%
7,594
+607
403
$1.17M 0.04%
110,878
+38,384
404
$1.17M 0.04%
10,093
-2,571
405
$1.15M 0.03%
6,274
+421
406
$1.15M 0.03%
10,534
+108
407
$1.14M 0.03%
4,437
-443
408
$1.13M 0.03%
10,115
+921
409
$1.12M 0.03%
29,557
+3,017
410
$1.11M 0.03%
5,297
+240
411
$1.11M 0.03%
30,284
+238
412
$1.11M 0.03%
5,867
+214
413
$1.11M 0.03%
4,727
+347
414
$1.11M 0.03%
25,815
+2,637
415
$1.1M 0.03%
6,363
-381
416
$1.09M 0.03%
14,342
+686
417
$1.08M 0.03%
5,310
-217
418
$1.07M 0.03%
33,620
+1,625
419
$1.07M 0.03%
6,995
-1,379
420
$1.06M 0.03%
43,259
+14,256
421
$1.06M 0.03%
2,536
-42
422
$1.05M 0.03%
12,405
+968
423
$1.04M 0.03%
6,178
+2,283
424
$1.04M 0.03%
10,105
-3,422
425
$1.03M 0.03%
3,573
+1,573
15 16
17
18 19