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
101
$4.9M 0.18%
81,260
-6,655
102
$4.9M 0.18%
53,584
+246
103
$4.88M 0.18%
41,358
-141
104
$4.82M 0.18%
15,428
-446
105
$4.82M 0.18%
23,394
-49
106
$4.77M 0.17%
18,418
-318
107
$4.73M 0.17%
23,952
+975
108
$4.63M 0.17%
64,480
+974
109
$4.62M 0.17%
52,986
-432
110
$4.53M 0.16%
257,377
-7,472
111
$4.5M 0.16%
61,440
+1,770
112
$4.44M 0.16%
94,522
+2,570
113
$4.43M 0.16%
16,502
+110
114
$4.42M 0.16%
10,760
-347
115
$4.39M 0.16%
45,350
+324
116
$4.36M 0.16%
29,315
+2,889
117
$4.33M 0.16%
11,011
+419
118
$4.3M 0.16%
11,833
-338
119
$4.18M 0.15%
7,313
-48
120
$4.17M 0.15%
51,959
+5,189
121
$4.1M 0.15%
37,205
+30,733
122
$4.01M 0.15%
51,953
-3,130
123
$3.96M 0.14%
103,828
-6,254
124
$3.95M 0.14%
72,079
+1,799
125
$3.95M 0.14%
72,646
+1,244
3 4
5
6 7