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
501
$642K 0.02%
4,702
+116
502
$635K 0.02%
3,796
-106
503
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24,681
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504
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505
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506
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8,386
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507
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15,080
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508
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509
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510
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511
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512
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513
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15,524
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514
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6,309
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515
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11,796
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516
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3,302
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519
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520
$585K 0.02%
45,104
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521
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8,766
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522
$578K 0.02%
4,388
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523
$577K 0.02%
12,983
+6,505
524
$576K 0.02%
4,181
-229
525
$576K 0.02%
2,172
-96
19 20
21
22 23