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
526
$548K 0.02%
8,212
+1,174
527
$546K 0.02%
4,902
-714
528
$545K 0.02%
4,586
+230
529
$543K 0.02%
16,914
+6,227
530
$541K 0.02%
4,988
-652
531
$537K 0.02%
3,187
-305
532
$534K 0.02%
4,193
+2,084
533
$533K 0.02%
8,452
+468
534
$531K 0.02%
4,361
-136
535
$530K 0.02%
17,497
+2,603
536
$529K 0.02%
4,930
-9,124
537
$528K 0.02%
10,332
-793
538
$524K 0.02%
12,154
+1,459
539
$524K 0.02%
42,997
+9,627
540
$520K 0.02%
7,223
-1,046
541
$516K 0.02%
6,415
-3,774
542
$510K 0.02%
3,283
-423
543
$509K 0.02%
16,605
+2,249
544
$509K 0.02%
4,705
-2,902
545
$508K 0.02%
6,643
+2,545
546
$507K 0.02%
15,297
-2,051
547
$506K 0.02%
13,081
-69
548
$501K 0.02%
11,891
+3,930
549
$496K 0.02%
6,020
-269
550
$496K 0.02%
1,402
-170
20 21
22
23 24