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
576
$451K 0.02%
12,178
+756
577
$449K 0.02%
6,379
-27
578
$445K 0.02%
6,675
+146
579
$445K 0.02%
2,028
+19
580
$443K 0.02%
1,635
-24
581
$443K 0.02%
7,775
+29
582
$442K 0.02%
7,835
-71
583
$440K 0.02%
82,998
+2,691
584
$440K 0.02%
5,048
-3,738
585
$439K 0.02%
2,940
-1,442
586
$432K 0.02%
+4,438
587
$431K 0.02%
2,240
+1,068
588
$431K 0.02%
5,826
+2,573
589
$429K 0.02%
7,010
+985
590
$428K 0.02%
3,399
-19
591
$427K 0.02%
4,887
+15
592
$423K 0.02%
2,655
-177
593
$421K 0.02%
3,406
+35
594
$419K 0.02%
1,435
595
$412K 0.02%
1,026
-4
596
$411K 0.01%
13,546
+179
597
$411K 0.01%
8,145
-26
598
$410K 0.01%
29,337
+80
599
$410K 0.01%
25,785
+1,278
600
$409K 0.01%
8,661
-434
22 23
24
25 26