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
676
$248K 0.01%
10,081
677
$245K 0.01%
+2,993
678
$240K 0.01%
+9,865
679
$240K 0.01%
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680
$239K 0.01%
14,406
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681
$239K 0.01%
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682
$238K 0.01%
14,596
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683
$237K 0.01%
3,253
684
$237K 0.01%
16,037
-16,629
685
$235K 0.01%
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-245
686
$235K 0.01%
4,457
687
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4,276
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688
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+6,126
689
$230K 0.01%
26,640
-3,151
690
$228K 0.01%
+1,406
691
$227K 0.01%
14,849
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692
$225K 0.01%
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693
$223K 0.01%
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694
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695
$215K 0.01%
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696
$214K 0.01%
14,012
+1,359
697
$212K 0.01%
12,340
+1,356
698
$211K 0.01%
13,666
+1,040
699
$210K 0.01%
+5,074
700
$208K 0.01%
+3,507
26 27
28
29 30