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
526
$651K 0.02%
6,287
-223
527
$648K 0.02%
49,113
+5,875
528
$647K 0.02%
11,931
+1,034
529
$644K 0.02%
8,669
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530
$641K 0.02%
29,975
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531
$636K 0.02%
25,186
+2,571
532
$631K 0.02%
6,501
+129
533
$629K 0.02%
20,104
+2,052
534
$625K 0.02%
29,678
+3,625
535
$622K 0.02%
6,897
-5,249
536
$620K 0.02%
6,693
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537
$620K 0.02%
54,720
+6,116
538
$616K 0.02%
12,002
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539
$612K 0.02%
7,089
-2,574
540
$605K 0.02%
12,439
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541
$601K 0.02%
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$600K 0.02%
2,878
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543
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1,321
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544
$599K 0.02%
5,542
-1,782
545
$597K 0.02%
14,259
+1,369
546
$596K 0.02%
1,755
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547
$587K 0.02%
6,968
+254
548
$579K 0.02%
15,252
+500
549
$571K 0.02%
+10,508
550
$570K 0.02%
7,366
-3,864
20 21
22
23 24