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
576
$518K 0.02%
7,495
+345
577
$513K 0.02%
2,270
+78
578
$511K 0.02%
25,769
+2,631
579
$509K 0.02%
6,633
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580
$508K 0.02%
3,803
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581
$508K 0.02%
6,773
+220
582
$507K 0.02%
4,778
+2,082
583
$506K 0.02%
+8,264
584
$505K 0.02%
8,532
+312
585
$505K 0.02%
1,430
-74
586
$502K 0.02%
18,334
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587
$500K 0.02%
18,400
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588
$498K 0.02%
6,912
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589
$495K 0.01%
39,747
+1,504
590
$493K 0.01%
16,912
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591
$491K 0.01%
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592
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12,115
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593
$488K 0.01%
1,162
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594
$486K 0.01%
17,092
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595
$483K 0.01%
6,315
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596
$479K 0.01%
5,445
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597
$477K 0.01%
15,507
+241
598
$473K 0.01%
5,339
+192
599
$471K 0.01%
7,646
+290
600
$467K 0.01%
21,377
22 23
24
25 26