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
726
$139K 0.01%
15,958
727
$137K 0.01%
19,367
728
$134K 0.01%
14,309
+2,324
729
$125K 0.01%
12,521
+1,123
730
$122K ﹤0.01%
+10,413
731
$113K ﹤0.01%
20,164
732
$110K ﹤0.01%
12,575
733
$109K ﹤0.01%
13,084
734
$102K ﹤0.01%
29,037
735
$96.4K ﹤0.01%
+11,288
736
$87.8K ﹤0.01%
49,178
+4,592
737
$86.1K ﹤0.01%
19,165
738
$75.7K ﹤0.01%
18,159
739
$72K ﹤0.01%
16,910
740
$67.7K ﹤0.01%
20,532
741
$67.5K ﹤0.01%
24,120
742
$66.7K ﹤0.01%
12,321
743
$66.6K ﹤0.01%
20,434
744
$66K ﹤0.01%
10,862
745
$59.2K ﹤0.01%
+10,954
746
$57.5K ﹤0.01%
+11,127
747
$50.3K ﹤0.01%
13,440
-271
748
$47.8K ﹤0.01%
23,913
749
– –
-13,836
750
– –
-4,094
27 28 29
30
31