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
601
$457K 0.01%
13,602
+144
602
$457K 0.01%
2,579
+206
603
$450K 0.01%
17,740
-51
604
$450K 0.01%
4,179
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605
$450K 0.01%
1,924
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606
$447K 0.01%
48,102
+132
607
$442K 0.01%
5,349
+194
608
$428K 0.01%
12,541
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609
$427K 0.01%
6,242
-125
610
$425K 0.01%
2,425
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611
$422K 0.01%
2,478
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612
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5,108
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613
$407K 0.01%
8,879
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614
$405K 0.01%
2,278
-1,299
615
$399K 0.01%
12,893
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616
$394K 0.01%
25,677
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617
$393K 0.01%
911
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618
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8,374
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619
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3,540
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620
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8,684
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621
$383K 0.01%
909
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622
$382K 0.01%
5,261
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623
$382K 0.01%
8,118
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624
$380K 0.01%
6,567
+564
625
$379K 0.01%
1,811
+69
23 24
25
26 27