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
151
$2.97M 0.12%
32,516
-645
152
$2.94M 0.12%
235,933
+27,911
153
$2.9M 0.12%
29,273
-3,976
154
$2.89M 0.12%
47,120
-3,828
155
$2.89M 0.12%
21,703
-2,168
156
$2.89M 0.12%
9,225
-529
157
$2.88M 0.11%
47,056
+1,796
158
$2.88M 0.11%
59,065
+258
159
$2.87M 0.11%
37,670
+3,024
160
$2.87M 0.11%
11,781
+68
161
$2.84M 0.11%
11,663
-945
162
$2.82M 0.11%
16,517
-485
163
$2.81M 0.11%
5,502
+2,098
164
$2.81M 0.11%
64,926
-4,946
165
$2.78M 0.11%
5,009
-6
166
$2.77M 0.11%
60,650
-4,650
167
$2.74M 0.11%
20,157
-721
168
$2.74M 0.11%
36,674
-892
169
$2.74M 0.11%
11,917
-796
170
$2.72M 0.11%
22,498
-1,448
171
$2.71M 0.11%
32,884
-714
172
$2.69M 0.11%
55,876
+7,635
173
$2.69M 0.11%
16,762
-2,452
174
$2.67M 0.11%
5,772
+132
175
$2.66M 0.11%
10,898
-859
5 6
7
8 9