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
676
$290K 0.01%
3,126
+172
677
$288K 0.01%
10,628
+1,085
678
$284K 0.01%
+2,857
679
$284K 0.01%
+12,032
680
$282K 0.01%
+1,511
681
$282K 0.01%
20,791
+644
682
$279K 0.01%
12,102
+422
683
$279K 0.01%
19,932
684
$276K 0.01%
23,323
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685
$276K 0.01%
+7,408
686
$275K 0.01%
3,197
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687
$274K 0.01%
6,752
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688
$273K 0.01%
985
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689
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3,986
-2,417
690
$272K 0.01%
68,825
+7,034
691
$271K 0.01%
19,491
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$271K 0.01%
6,684
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694
$267K 0.01%
3,386
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695
$261K 0.01%
15,401
-1,879
696
$258K 0.01%
5,790
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697
$258K 0.01%
+4,199
698
$257K 0.01%
2,285
-293
699
$254K 0.01%
4,954
-633
700
$254K 0.01%
14,619
+1,492
26 27
28
29 30