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
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
+735
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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464
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13,622
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465
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$866K 0.03%
18,680
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$860K 0.03%
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