MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
+$7.03M
2
+$6.32M
3
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

1
+$32.2M
2
+$7.87M
3
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
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
451
$929K 0.03%
15,883
+461
452
$924K 0.03%
6,984
-334
453
$922K 0.03%
534
+21
454
$921K 0.03%
16,703
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455
$917K 0.03%
185,150
+28,401
456
$915K 0.03%
35,861
+14,124
457
$911K 0.03%
15,897
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458
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14,446
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459
$904K 0.03%
19,597
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460
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8,079
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461
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462
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6,204
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463
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8,156
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464
$886K 0.03%
13,622
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465
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18,680
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21,056
+2,150
473
$858K 0.03%
2,368
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474
$854K 0.03%
10,329
-414
475
$851K 0.03%
104
-10
17 18
19
20 21