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
76
$6.75M 0.2%
81,991
+3,791
77
$6.71M 0.2%
53,351
+1,152
78
$6.7M 0.2%
25,712
-43
79
$6.66M 0.2%
57,512
+2,772
80
$6.43M 0.19%
28,460
+1,844
81
$6.42M 0.19%
143,557
+19,240
82
$6.42M 0.19%
30,196
+1,132
83
$6.38M 0.19%
27,971
+1,223
84
$6.37M 0.19%
28,975
+2,115
85
$6.37M 0.19%
13,447
+1,789
86
$6.33M 0.19%
21,635
+4
87
$6.29M 0.19%
276,242
+22,030
88
$6.24M 0.19%
57,899
+2,685
89
$6.21M 0.19%
29,232
+4,980
90
$6.06M 0.18%
16,841
+1,561
91
$6.02M 0.18%
106,503
+5,859
92
$6.02M 0.18%
81,292
+4,990
93
$5.93M 0.18%
5,787
+360
94
$5.87M 0.18%
50,576
+1,947
95
$5.84M 0.18%
77,173
+12,645
96
$5.79M 0.17%
23,451
-182
97
$5.7M 0.17%
80,983
+99
98
$5.65M 0.17%
56,936
+7,004
99
$5.64M 0.17%
61,011
-1,131
100
$5.62M 0.17%
25,125
+1,098