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
$2.75B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$5.11M
3
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$1.59M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.36M

Top Sells

1
+$41M
2
+$3.94M
3
+$3.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.12M
5
GGB icon
Gerdau
GGB
+$1.29M

Sector Composition

1 Technology 27.51%
2 Financials 11.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.13%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.51M 0.35%
66,017
+3,835
52
$9.33M 0.34%
14,356
+182
53
$9.14M 0.33%
157,668
-3,575
54
$8.8M 0.32%
203,063
-7,356
55
$8.76M 0.32%
208,861
+245
56
$8.6M 0.31%
75,641
-2,140
57
$8.56M 0.31%
308,638
+3,889
58
$8.29M 0.3%
10,868
+112
59
$7.71M 0.28%
18,112
+390
60
$7.55M 0.27%
53,922
+1,827
61
$7.17M 0.26%
34,775
-155
62
$7.06M 0.26%
19,279
+160
63
$6.97M 0.25%
24,504
+264
64
$6.94M 0.25%
27,256
+205
65
$6.5M 0.24%
64,400
-3,970
66
$6.41M 0.23%
26,055
+1,450
67
$6.38M 0.23%
82,853
-963
68
$6.38M 0.23%
18,364
+346
69
$6.34M 0.23%
117,000
-2,251
70
$6.3M 0.23%
27,677
-537
71
$6.19M 0.22%
15,501
+31
72
$6.18M 0.22%
66,166
+1,604
73
$5.94M 0.22%
28,736
+462
74
$5.77M 0.21%
59,360
-850
75
$5.71M 0.21%
158,089
-13,274
1 2
3
4 5