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
726
$224K 0.01%
+2,173
727
$222K 0.01%
23,815
+1,118
728
$222K 0.01%
+2,803
729
$221K 0.01%
+8,582
730
$220K 0.01%
5,926
+489
731
$220K 0.01%
2,075
-265
732
$219K 0.01%
23,246
733
$217K 0.01%
20,192
+840
734
$217K 0.01%
3,249
+332
735
$215K 0.01%
+1,750
736
$215K 0.01%
37,571
+1,561
737
$215K 0.01%
23,773
+2,427
738
$209K 0.01%
1,326
-170
739
$208K 0.01%
+7,378
740
$207K 0.01%
+8,109
741
$207K 0.01%
3,684
+151
742
$203K 0.01%
2,049
+135
743
$199K 0.01%
10,431
744
$195K 0.01%
18,845
+1,783
745
$187K 0.01%
13,823
+1,412
746
$180K 0.01%
17,594
+1,796
747
$180K 0.01%
26,806
748
$174K 0.01%
11,696
+1,194
749
$169K 0.01%
19,367
750
$166K 0.01%
22,700
+2,318
28 29
30
31 32