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
551
$567K 0.02%
1,947
-838
552
$563K 0.02%
2,980
+484
553
$561K 0.02%
6,521
+219
554
$560K 0.02%
6,795
+226
555
$560K 0.02%
4,931
+329
556
$557K 0.02%
5,597
+202
557
$556K 0.02%
32,447
+2,463
558
$553K 0.02%
7,297
+255
559
$550K 0.02%
3,850
+359
560
$549K 0.02%
3,989
+136
561
$547K 0.02%
8,380
+3,999
562
$544K 0.02%
8,013
+1,339
563
$544K 0.02%
3,781
+134
564
$542K 0.02%
32,276
565
$541K 0.02%
4,633
+156
566
$539K 0.02%
27,061
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567
$537K 0.02%
8,884
-4,246
568
$535K 0.02%
17,446
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569
$533K 0.02%
2,288
-31
570
$526K 0.02%
7,251
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571
$526K 0.02%
14,047
+1,434
572
$526K 0.02%
17,246
+336
573
$524K 0.02%
10,783
+292
574
$522K 0.02%
6,158
+222
575
$521K 0.02%
19,266
+3,388
21 22
23
24 25