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
126
$3.64M 0.15%
12,171
-670
127
$3.61M 0.14%
110,082
+10,002
128
$3.6M 0.14%
19,255
+959
129
$3.6M 0.14%
22,447
+736
130
$3.54M 0.14%
41,499
-4,019
131
$3.53M 0.14%
26,932
-2,336
132
$3.49M 0.14%
84,412
+25,464
133
$3.43M 0.14%
47,326
-5,531
134
$3.35M 0.13%
96,171
+1,711
135
$3.32M 0.13%
25,881
-1,517
136
$3.3M 0.13%
15,679
-2,018
137
$3.29M 0.13%
56,946
-4,344
138
$3.28M 0.13%
46,770
+846
139
$3.27M 0.13%
185,403
+16,136
140
$3.26M 0.13%
7,182
-1,016
141
$3.24M 0.13%
82,922
+6,002
142
$3.23M 0.13%
10,397
-1,994
143
$3.21M 0.13%
24,139
-3,526
144
$3.18M 0.13%
40,212
+1,327
145
$3.17M 0.13%
5,448
-446
146
$3.07M 0.12%
24,401
+1,952
147
$3.06M 0.12%
42,320
+2,361
148
$3M 0.12%
11,027
-1,128
149
$2.98M 0.12%
17,127
+282
150
$2.98M 0.12%
22,558
+9,376
4 5
6
7 8