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
776
$93.8K ﹤0.01%
29,319
777
$86K ﹤0.01%
16,109
778
$83.8K ﹤0.01%
19,165
779
$80.4K ﹤0.01%
11,737
780
$73.5K ﹤0.01%
24,468
781
$57.7K ﹤0.01%
30,209
+1,915
782
$54.3K ﹤0.01%
23,610
783
$53.3K ﹤0.01%
10,193
784
$51.9K ﹤0.01%
3,145
785
$49K ﹤0.01%
16,183
+2,362
786
$45.9K ﹤0.01%
18,082
787
$44.6K ﹤0.01%
24,120
788
$33.9K ﹤0.01%
20,434
789
$20.4K ﹤0.01%
11,533
+479
790
– –
-25,148
791
– –
-2,518
792
– –
-11,350
793
– –
-6,996
794
– –
-5,873
795
– –
-1,756
796
– –
-4,061
797
– –
-48,266
798
– –
-3,297
799
– –
-1,213
800
– –
-129,145
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