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
551
$503K 0.02%
4,325
-36
552
$501K 0.02%
23,087
-321
553
$500K 0.02%
1,688
-25
554
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1,639
-23
555
$493K 0.02%
4,626
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556
$487K 0.02%
9,274
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557
$484K 0.02%
4,186
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558
$483K 0.02%
16,874
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559
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560
$479K 0.02%
3,120
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561
$478K 0.02%
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562
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20,355
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563
$477K 0.02%
12,873
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564
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20,882
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565
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12,295
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566
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18,891
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570
$471K 0.02%
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571
$468K 0.02%
11,133
-1,068
572
$466K 0.02%
5,956
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573
$459K 0.02%
38,980
+22,943
574
$457K 0.02%
38,284
-535
575
$452K 0.02%
15,254
-8,673
21 22
23
24 25