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
$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
501
$611K 0.02%
2,817
-1,317
502
$611K 0.02%
23,408
-3,041
503
$604K 0.02%
32,572
-4,057
504
$596K 0.02%
12,119
-4,271
505
$596K 0.02%
4,608
506
$588K 0.02%
2,009
-61
507
$587K 0.02%
7,457
-977
508
$584K 0.02%
1,963
-222
509
$583K 0.02%
14,500
-1,126
510
$583K 0.02%
20,414
-2,548
511
$582K 0.02%
5,883
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512
$580K 0.02%
5,155
-664
513
$579K 0.02%
1,293
-15
514
$577K 0.02%
25,255
+1,027
515
$575K 0.02%
7,554
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516
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1,735
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517
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12,112
-1
518
$567K 0.02%
8,472
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519
$566K 0.02%
3,086
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520
$560K 0.02%
8,339
-332
521
$559K 0.02%
6,896
-196
522
$557K 0.02%
4,808
-558
523
$554K 0.02%
6,402
-828
524
$553K 0.02%
9,898
+939
525
$549K 0.02%
9,633
+841
19 20
21
22 23