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
$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
51
$9.82M 0.3%
28,902
+5,906
52
$9.78M 0.29%
15,554
+208
53
$9.37M 0.28%
40,837
+514
54
$9.19M 0.28%
55,077
+562
55
$8.95M 0.27%
17,140
+1,013
56
$8.87M 0.27%
29,888
+1,552
57
$8.78M 0.26%
206,921
+7,986
58
$8.61M 0.26%
324,620
+6,655
59
$8.56M 0.26%
23,592
+323
60
$8.49M 0.26%
212,402
-5,630
61
$8.49M 0.26%
75,066
+1,489
62
$8.39M 0.25%
48,702
+3,886
63
$8.28M 0.25%
53,872
-9,388
64
$7.98M 0.24%
79,453
+2,580
65
$7.73M 0.23%
206,082
+3,707
66
$7.72M 0.23%
63,993
-981
67
$7.31M 0.22%
91,506
+3,498
68
$7.22M 0.22%
133,409
+19,635
69
$7.21M 0.22%
12,599
+215
70
$7.2M 0.22%
44,252
+375
71
$7.02M 0.21%
29,300
-86
72
$7.01M 0.21%
58,242
+1,346
73
$6.99M 0.21%
23,351
-596
74
$6.89M 0.21%
129,085
-664
75
$6.86M 0.21%
1,380
+64