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
$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
26
$19.2M 0.58%
212,210
+7,117
27
$17.7M 0.53%
167,848
+12,631
28
$17.5M 0.53%
98,664
+1,166
29
$17.2M 0.52%
96,863
+14,305
30
$16.3M 0.49%
97,987
+2,258
31
$15.2M 0.46%
256,099
+2,812
32
$15.1M 0.46%
152,072
+2,782
33
$15M 0.45%
340,740
+3,222
34
$14.1M 0.43%
48,708
+2,130
35
$13.9M 0.42%
13,121
+962
36
$13.7M 0.41%
94,248
+927
37
$13.6M 0.41%
61,964
+1,482
38
$13.2M 0.4%
37,663
+464
39
$12.9M 0.39%
179,479
+5,551
40
$12.7M 0.38%
203,678
-8,739
41
$12.3M 0.37%
101,671
+7,108
42
$12.1M 0.36%
172,335
+6,668
43
$12M 0.36%
26,961
+234
44
$11.9M 0.36%
107,119
+1,480
45
$11.9M 0.36%
94,192
+3,574
46
$11.6M 0.35%
61,819
+1
47
$10.9M 0.33%
20,990
-316
48
$10.4M 0.31%
68,296
+1,924
49
$10M 0.3%
20,094
+1,153
50
$9.84M 0.3%
23,499
+467
1
2
3 4 5