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
76
$5.43M 0.22%
6,689
-477
77
$5.41M 0.22%
57,530
+9,767
78
$5.34M 0.21%
46,039
-3,350
79
$5.31M 0.21%
52,095
-5,459
80
$5.29M 0.21%
28,214
-1,993
81
$5.22M 0.21%
15,470
-961
82
$5.18M 0.21%
90,162
+6,199
83
$5.16M 0.21%
83,816
+36,103
84
$5.12M 0.2%
53,338
-3,601
85
$5.1M 0.2%
10,820
-721
86
$5.09M 0.2%
60,544
-7,880
87
$5.06M 0.2%
12,439
-475
88
$5.03M 0.2%
13,046
-1,232
89
$4.98M 0.2%
1,404
-168
90
$4.96M 0.2%
22,977
-1,353
91
$4.95M 0.2%
34,691
+1,421
92
$4.95M 0.2%
71,878
-4,138
93
$4.93M 0.2%
24,830
-2,484
94
$4.88M 0.19%
52,329
-5,924
95
$4.83M 0.19%
59,670
-1,904
96
$4.81M 0.19%
18,436
-2,280
97
$4.76M 0.19%
20,432
-954
98
$4.76M 0.19%
50,717
-4,823
99
$4.76M 0.19%
66,539
+9,951
100
$4.72M 0.19%
60,210
-6,120