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
$2.51B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$21.3M
3
+$18.9M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$16.8M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$2.92M
2
+$2.07M
3
+$2.01M
4
INTU icon
Intuit
INTU
+$1.61M
5
J icon
Jacobs Solutions
J
+$980K

Sector Composition

1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$386K 0.02%
11,658
+3,639
602
$385K 0.02%
2,358
-289
603
$385K 0.02%
2,832
+398
604
$381K 0.02%
4,536
+901
605
$379K 0.02%
6,933
606
$377K 0.02%
10,178
-1,540
607
$376K 0.02%
1,820
-163
608
$375K 0.02%
+13,367
609
$370K 0.01%
1,683
-131
610
$369K 0.01%
17,114
+941
611
$362K 0.01%
18,245
612
$360K 0.01%
+2,185
613
$358K 0.01%
3,181
-420
614
$357K 0.01%
9,952
-1,274
615
$355K 0.01%
7,906
-360
616
$355K 0.01%
13,375
-1,607
617
$355K 0.01%
2,828
618
$355K 0.01%
5,584
+231
619
$354K 0.01%
24,507
+3,742
620
$354K 0.01%
2,276
621
$352K 0.01%
1,069
622
$352K 0.01%
5,615
+694
623
$351K 0.01%
10,391
624
$349K 0.01%
29,257
625
$348K 0.01%
2,855
-953
23 24
25
26 27