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
101
$5.59M 0.17%
13,885
+430
102
$5.55M 0.17%
52,139
+740
103
$5.53M 0.17%
61,952
+2,726
104
$5.46M 0.16%
90,491
+4,201
105
$5.44M 0.16%
33,418
+1,231
106
$5.2M 0.16%
11,239
+1,987
107
$5.18M 0.16%
56,744
+1,356
108
$5.15M 0.16%
135,129
+12,448
109
$5.08M 0.15%
29,450
+1,423
110
$5.06M 0.15%
15,234
-371
111
$5M 0.15%
27,469
+1,105
112
$4.99M 0.15%
18,072
+689
113
$4.99M 0.15%
45,103
+1,599
114
$4.91M 0.15%
40,662
-8,172
115
$4.85M 0.15%
176,918
+6,934
116
$4.78M 0.14%
23,253
+555
117
$4.71M 0.14%
25,689
+755
118
$4.71M 0.14%
21,920
+2,436
119
$4.7M 0.14%
31,402
+1,554
120
$4.57M 0.14%
98,123
+2,653
121
$4.51M 0.14%
224,717
+2,089
122
$4.49M 0.14%
30,346
+1,743
123
$4.48M 0.14%
120,426
+8,553
124
$4.48M 0.14%
10,572
+504
125
$4.45M 0.13%
61,637
+1,657