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
626
$376K 0.01%
1,835
+94
627
$374K 0.01%
5,686
+236
628
$372K 0.01%
12,158
+1,242
629
$368K 0.01%
3,239
-1,005
630
$362K 0.01%
17,852
-616
631
$360K 0.01%
+10,268
632
$359K 0.01%
3,754
+40
633
$358K 0.01%
10,956
+318
634
$357K 0.01%
1,988
+90
635
$356K 0.01%
19,200
+1,960
636
$355K 0.01%
12,540
-536
637
$355K 0.01%
12,664
-9,712
638
$354K 0.01%
3,878
+143
639
$354K 0.01%
2,618
-5
640
$351K 0.01%
4,300
+254
641
$350K 0.01%
8,384
-2,334
642
$348K 0.01%
2,548
+104
643
$345K 0.01%
4,982
+508
644
$345K 0.01%
12,518
+533
645
$343K 0.01%
21,621
+2,208
646
$341K 0.01%
2,651
+177
647
$337K 0.01%
23,960
+2,446
648
$336K 0.01%
3,908
+148
649
$334K 0.01%
4,392
+156
650
$331K 0.01%
1,015
+70
24 25
26
27 28