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
426
$1.03M 0.03%
17,992
+831
427
$1.03M 0.03%
35,184
-28,105
428
$1.02M 0.03%
3,804
+296
429
$1.02M 0.03%
1,773
+78
430
$1.02M 0.03%
4,454
+22
431
$1.02M 0.03%
17,777
+1,036
432
$1.02M 0.03%
22,613
+2,256
433
$1.01M 0.03%
4,065
+1,447
434
$1M 0.03%
21,202
+6,164
435
$1,000K 0.03%
2,299
-805
436
$996K 0.03%
1,635
+576
437
$985K 0.03%
13,752
-4,256
438
$984K 0.03%
4,753
-1,240
439
$982K 0.03%
12,874
-36
440
$982K 0.03%
10,000
+420
441
$980K 0.03%
6,494
-716
442
$971K 0.03%
25,113
+2,566
443
$968K 0.03%
+2,164
444
$966K 0.03%
8,624
+367
445
$963K 0.03%
55,874
+9,871
446
$963K 0.03%
22,776
+1,027
447
$962K 0.03%
34,547
+3,526
448
$948K 0.03%
28,969
+1,790
449
$932K 0.03%
2,878
+269
450
$930K 0.03%
9,723
+1,252
16 17
18
19 20