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
126
$4.42M 0.13%
24,766
-803
127
$4.4M 0.13%
24,854
+6,153
128
$4.35M 0.13%
15,230
+988
129
$4.34M 0.13%
51,406
-1,144
130
$4.32M 0.13%
55,180
+3,281
131
$4.31M 0.13%
41,683
+2,174
132
$4.26M 0.13%
79,991
-470
133
$4.17M 0.13%
47,514
+2,275
134
$4.17M 0.13%
14,092
-221
135
$4.1M 0.12%
48,065
+1,196
136
$4.07M 0.12%
131,674
+12,976
137
$4.04M 0.12%
17,380
+740
138
$4.02M 0.12%
74,549
+5,853
139
$4.01M 0.12%
55,824
+4,657
140
$3.94M 0.12%
22,511
+969
141
$3.94M 0.12%
17,837
+778
142
$3.94M 0.12%
31,214
+1,363
143
$3.93M 0.12%
5,513
+169
144
$3.92M 0.12%
10,617
-195
145
$3.9M 0.12%
8,044
+299
146
$3.9M 0.12%
26,169
+1,141
147
$3.89M 0.12%
64,479
+2,816
148
$3.85M 0.12%
10,446
-1,618
149
$3.78M 0.11%
186,503
+11,363
150
$3.75M 0.11%
48,768
-2,212
4 5
6
7 8