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
151
$3.74M 0.11%
65,687
+2,637
152
$3.7M 0.11%
5,867
+253
153
$3.69M 0.11%
15,758
+15
154
$3.69M 0.11%
43,856
+1,820
155
$3.67M 0.11%
39,837
+1,945
156
$3.64M 0.11%
20,662
+3,508
157
$3.61M 0.11%
61,304
+1,338
158
$3.58M 0.11%
18,585
+67
159
$3.58M 0.11%
10,883
+405
160
$3.57M 0.11%
9,944
+1,421
161
$3.55M 0.11%
25,730
+1,561
162
$3.48M 0.1%
90,715
+11,809
163
$3.47M 0.1%
7,140
+317
164
$3.44M 0.1%
11,448
+333
165
$3.44M 0.1%
43,049
-11,189
166
$3.4M 0.1%
18,862
+694
167
$3.4M 0.1%
30,774
+327
168
$3.4M 0.1%
26,317
+506
169
$3.39M 0.1%
89,989
+4,589
170
$3.37M 0.1%
44,512
+2,166
171
$3.29M 0.1%
11,918
+109
172
$3.28M 0.1%
44,134
+2,718
173
$3.27M 0.1%
58,079
+3,029
174
$3.27M 0.1%
44,111
+2,902
175
$3.25M 0.1%
19,657
+9,471
5 6
7
8 9