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
176
$2.65M 0.11%
18,628
-2,076
177
$2.64M 0.11%
10,658
+684
178
$2.63M 0.11%
22,864
-4,075
179
$2.63M 0.1%
16,969
-1,380
180
$2.63M 0.1%
15,934
+82
181
$2.6M 0.1%
72,442
+2,162
182
$2.55M 0.1%
17,194
-3,025
183
$2.55M 0.1%
12,851
-435
184
$2.49M 0.1%
71,840
-8,889
185
$2.46M 0.1%
5,372
-463
186
$2.45M 0.1%
30,156
-568
187
$2.43M 0.1%
20,830
+7,014
188
$2.41M 0.1%
13,974
+2,988
189
$2.4M 0.1%
23,117
+1,187
190
$2.38M 0.1%
45,785
-606
191
$2.37M 0.09%
18,722
+3,781
192
$2.36M 0.09%
37,290
-5,235
193
$2.35M 0.09%
4,315
-947
194
$2.33M 0.09%
39,604
-3,472
195
$2.32M 0.09%
48,513
-1,130
196
$2.32M 0.09%
37,951
+1,381
197
$2.32M 0.09%
46,796
-3,784
198
$2.31M 0.09%
10,980
-100
199
$2.31M 0.09%
116,587
+9,077
200
$2.29M 0.09%
57,111
+3,101
6 7
8
9 10