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
$2.75B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$5.11M
3
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$1.59M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.36M

Top Sells

1
+$41M
2
+$3.94M
3
+$3.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.12M
5
GGB icon
Gerdau
GGB
+$1.29M

Sector Composition

1 Technology 27.51%
2 Financials 11.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.13%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.6%
54,966
+29
27
$16M 0.58%
88,803
+411
28
$15.8M 0.57%
21,542
+28
29
$15.4M 0.56%
118,323
+4,753
30
$14.5M 0.53%
23,869
-236
31
$13.6M 0.5%
86,472
-1,833
32
$13.3M 0.48%
26,298
+178
33
$12.8M 0.47%
209,642
+4,945
34
$12.8M 0.47%
337,696
-596
35
$12.7M 0.46%
44,974
+233
36
$12.6M 0.46%
102,957
-523
37
$12.4M 0.45%
35,858
+39
38
$12.2M 0.44%
202,169
+1,511
39
$12.1M 0.44%
20,819
-83
40
$11.6M 0.42%
233,357
+184
41
$11.5M 0.42%
65,528
-3,760
42
$11.3M 0.41%
90,264
+852
43
$11.1M 0.4%
65,797
+629
44
$11M 0.4%
248,849
+5,253
45
$10.9M 0.4%
13,242
+313
46
$10.7M 0.39%
22,949
-384
47
$10.5M 0.38%
60,549
+2,311
48
$10.3M 0.37%
41,240
+396
49
$10.1M 0.37%
157,481
+10,080
50
$9.93M 0.36%
52,015
+751
1
2
3 4 5