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
101
$4.59M 0.18%
5,226
-244
102
$4.5M 0.18%
28,274
-1,425
103
$4.45M 0.18%
63,506
-1,589
104
$4.44M 0.18%
264,849
-33,449
105
$4.44M 0.18%
23,443
-2,172
106
$4.44M 0.18%
11,107
-1,045
107
$4.44M 0.18%
58,786
+55,811
108
$4.4M 0.18%
53,418
-7,849
109
$4.37M 0.17%
14,603
-1,044
110
$4.37M 0.17%
45,026
-954
111
$4.29M 0.17%
16,392
-1,309
112
$4.29M 0.17%
55,083
+3,260
113
$4.23M 0.17%
18,736
-1,466
114
$4.22M 0.17%
36,864
+6,434
115
$4.15M 0.17%
26,426
-3,391
116
$4.14M 0.16%
10,592
+231
117
$4.06M 0.16%
78,859
-6,828
118
$4.02M 0.16%
71,402
+6,982
119
$3.91M 0.16%
91,952
+13
120
$3.82M 0.15%
15,874
-3,769
121
$3.8M 0.15%
122,455
+12,667
122
$3.79M 0.15%
7,361
-497
123
$3.68M 0.15%
46,622
-5,700
124
$3.66M 0.15%
24,846
-1,884
125
$3.66M 0.15%
70,280
-2,056