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
501
$742K 0.02%
3,973
+140
502
$741K 0.02%
19,792
-30,068
503
$732K 0.02%
12,741
-67
504
$728K 0.02%
1,569
+55
505
$724K 0.02%
5,202
+298
506
$722K 0.02%
55,377
+284
507
$721K 0.02%
6,981
-3,006
508
$721K 0.02%
9,613
+265
509
$717K 0.02%
6,868
+701
510
$716K 0.02%
30,427
+859
511
$713K 0.02%
1,935
+1,191
512
$706K 0.02%
20,880
+2,132
513
$706K 0.02%
1,712
+56
514
$706K 0.02%
41,624
+4,249
515
$705K 0.02%
17,713
+797
516
$695K 0.02%
15,200
-1,581
517
$693K 0.02%
21,838
+1,300
518
$690K 0.02%
8,792
+1
519
$689K 0.02%
5,468
+314
520
$681K 0.02%
5,261
+188
521
$677K 0.02%
5,254
-778
522
$668K 0.02%
21,299
+2,064
523
$660K 0.02%
1,708
+59
524
$657K 0.02%
11,111
+1,135
525
$656K 0.02%
14,984
+482
19 20
21
22 23