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
126
$3.87M 0.14%
56,480
-466
127
$3.77M 0.14%
5,391
-57
128
$3.76M 0.14%
23,536
-603
129
$3.59M 0.13%
37,563
-107
130
$3.57M 0.13%
91,710
-4,461
131
$3.54M 0.13%
24,902
+56
132
$3.53M 0.13%
25,695
-186
133
$3.53M 0.13%
60,700
+50
134
$3.53M 0.13%
26,842
-90
135
$3.5M 0.13%
18,130
-306
136
$3.49M 0.13%
43,805
-2,817
137
$3.48M 0.13%
21,328
-375
138
$3.45M 0.13%
18,615
-640
139
$3.45M 0.13%
187,997
+2,594
140
$3.45M 0.13%
241,311
+5,378
141
$3.44M 0.13%
23,433
+986
142
$3.41M 0.12%
18,462
-2,368
143
$3.39M 0.12%
17,112
-15
144
$3.38M 0.12%
10,848
-179
145
$3.37M 0.12%
15,635
-44
146
$3.36M 0.12%
50,360
+3,304
147
$3.34M 0.12%
11,135
+237
148
$3.33M 0.12%
9,381
+156
149
$3.32M 0.12%
20,143
-14
150
$3.32M 0.12%
18,747
+119
4 5
6
7 8