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
751
$164K ﹤0.01%
34,782
-18,480
752
$160K ﹤0.01%
10,242
753
$154K ﹤0.01%
+10,096
754
$154K ﹤0.01%
12,575
755
$154K ﹤0.01%
13,916
756
$154K ﹤0.01%
14,884
+619
757
$151K ﹤0.01%
12,731
+943
758
$147K ﹤0.01%
41,860
759
$146K ﹤0.01%
82,352
+3,427
760
$142K ﹤0.01%
17,450
761
$138K ﹤0.01%
30,664
+2,118
762
$136K ﹤0.01%
14,945
+1,526
763
$134K ﹤0.01%
12,516
764
$130K ﹤0.01%
14,225
+1,453
765
$127K ﹤0.01%
20,856
766
$126K ﹤0.01%
+4,442
767
$121K ﹤0.01%
20,164
768
$121K ﹤0.01%
39,527
769
$121K ﹤0.01%
11,523
-36,661
770
$115K ﹤0.01%
+14,373
771
$111K ﹤0.01%
42,092
+1,752
772
$105K ﹤0.01%
18,775
773
$104K ﹤0.01%
20,955
+2,935
774
$99.3K ﹤0.01%
14,627
775
$94.6K ﹤0.01%
12,321
29 30
31
32 33