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
476
$848K 0.03%
33,219
+1,145
477
$843K 0.03%
12,941
+415
478
$841K 0.03%
6,963
+330
479
$835K 0.03%
4,509
-339
480
$835K 0.03%
20,076
+5,242
481
$811K 0.02%
11,511
+1,175
482
$807K 0.02%
24,847
+1,185
483
$799K 0.02%
19,000
+1,938
484
$798K 0.02%
8,954
+441
485
$793K 0.02%
3,036
+83
486
$787K 0.02%
9,623
+4,575
487
$786K 0.02%
4,516
+221
488
$785K 0.02%
28,279
+12,977
489
$781K 0.02%
5,707
+192
490
$774K 0.02%
12,561
+1,466
491
$774K 0.02%
9,106
+737
492
$773K 0.02%
4,530
+58
493
$773K 0.02%
4,149
+74
494
$771K 0.02%
2,277
+74
495
$770K 0.02%
5,386
-92
496
$769K 0.02%
2,256
+102
497
$766K 0.02%
3,591
-4
498
$761K 0.02%
15,173
+1,549
499
$754K 0.02%
18,155
+3,152
500
$754K 0.02%
5,769
-3,693
18 19
20
21 22