MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$21.3M
3 +$18.9M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$16.8M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1 +$2.92M
2 +$2.07M
3 +$2.01M
4
INTU icon
Intuit
INTU
+$1.61M
5
J icon
Jacobs Solutions
J
+$980K

Sector Composition

1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.1M 0.6%
113,570
-779
27
$14.7M 0.59%
94,905
+12,688
28
$14.5M 0.58%
54,937
+7,273
29
$14.2M 0.57%
21,514
+2,909
30
$13.3M 0.53%
44,741
+7,446
31
$13.2M 0.52%
88,305
+13,258
32
$13M 0.52%
88,392
+12,272
33
$12.6M 0.5%
35,819
+4,402
34
$12.2M 0.49%
243,596
+33,681
35
$12.1M 0.48%
204,697
+20,859
36
$11.8M 0.47%
233,173
+46,990
37
$11.8M 0.47%
69,288
+9,409
38
$11.7M 0.47%
24,105
+3,049
39
$11.4M 0.45%
338,292
+39,485
40
$11.1M 0.44%
20,902
+2,828
41
$10.5M 0.42%
200,658
+24,483
42
$10.4M 0.42%
12,929
+985
43
$9.93M 0.4%
58,238
+8,526
44
$9.58M 0.38%
23,333
+2,987
45
$9.45M 0.38%
40,844
+990
46
$9.43M 0.38%
89,412
+11,986
47
$9.43M 0.38%
65,168
+4,939
48
$9.34M 0.37%
103,480
+14,256
49
$9.23M 0.37%
210,419
+24,212
50
$8.95M 0.36%
147,401
+22,735