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
$2.75B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$5.11M
3
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$1.59M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.36M

Top Sells

1
+$41M
2
+$3.94M
3
+$3.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.12M
5
GGB icon
Gerdau
GGB
+$1.29M

Sector Composition

1 Technology 27.51%
2 Financials 11.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.13%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.21%
58,475
-2,069
77
$5.67M 0.21%
44,579
-1,460
78
$5.63M 0.2%
10,856
+36
79
$5.61M 0.2%
6,728
+39
80
$5.6M 0.2%
103,540
+13,378
81
$5.56M 0.2%
27,101
+511
82
$5.53M 0.2%
35,309
+618
83
$5.49M 0.2%
18,934
+723
84
$5.36M 0.19%
56,997
-2,833
85
$5.31M 0.19%
75,126
+8,587
86
$5.3M 0.19%
31,333
+1,102
87
$5.23M 0.19%
12,511
+72
88
$5.23M 0.19%
72,255
+377
89
$5.2M 0.19%
12,453
-593
90
$5.19M 0.19%
14,498
-105
91
$5.19M 0.19%
56,601
-929
92
$5.13M 0.19%
20,549
+117
93
$5.11M 0.19%
+133,381
94
$5.09M 0.19%
39,402
+2,538
95
$5.08M 0.18%
50,113
-604
96
$5.04M 0.18%
5,233
+7
97
$5.04M 0.18%
79,636
+777
98
$5.02M 0.18%
1,383
-21
99
$4.92M 0.18%
52,290
-39
100
$4.92M 0.18%
24,866
+36
2 3
4
5 6