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
51
$8.86M 0.35%
14,174
-2,579
52
$8.77M 0.35%
304,749
+42,083
53
$8.56M 0.34%
77,781
+4,642
54
$8.38M 0.33%
51,264
+2,857
55
$8.37M 0.33%
62,182
+5,157
56
$7.94M 0.32%
161,243
+20,274
57
$7.86M 0.31%
208,616
+26,173
58
$7.81M 0.31%
17,722
-437
59
$7.6M 0.3%
10,756
-359
60
$6.98M 0.28%
24,240
-1,155
61
$6.91M 0.28%
68,370
+6,312
62
$6.5M 0.26%
59,830
+7,915
63
$6.17M 0.25%
171,363
+14,038
64
$6.12M 0.24%
119,251
+17,479
65
$6.04M 0.24%
24,605
-2,512
66
$6.04M 0.24%
109,709
+101,732
67
$6.02M 0.24%
27,051
-2,349
68
$5.97M 0.24%
30,231
-289
69
$5.82M 0.23%
64,562
+6,201
70
$5.68M 0.23%
87,915
+8,217
71
$5.66M 0.23%
34,930
-1,014
72
$5.65M 0.23%
19,119
-2,035
73
$5.62M 0.22%
18,018
-148
74
$5.58M 0.22%
26,590
-4,195
75
$5.55M 0.22%
18,211
+711