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
176
$2.76M 0.1%
11,993
+239
177
$2.75M 0.1%
54,185
-1,691
178
$2.73M 0.1%
47,344
-1,169
179
$2.73M 0.1%
5,054
+45
180
$2.73M 0.1%
47,304
+1,519
181
$2.71M 0.1%
11,063
+405
182
$2.69M 0.1%
71,702
-740
183
$2.69M 0.1%
16,491
-271
184
$2.68M 0.1%
46,514
-282
185
$2.68M 0.1%
31,086
+930
186
$2.68M 0.1%
37,260
+586
187
$2.66M 0.1%
31,116
+2,147
188
$2.64M 0.1%
15,490
-654
189
$2.62M 0.1%
16,255
-262
190
$2.59M 0.09%
10,481
-1,182
191
$2.58M 0.09%
23,074
-555
192
$2.58M 0.09%
41,139
-1,181
193
$2.58M 0.09%
26,397
-2,876
194
$2.57M 0.09%
12,056
-328
195
$2.56M 0.09%
136,401
+19,814
196
$2.54M 0.09%
24,025
+1,161
197
$2.54M 0.09%
36,274
+2,879
198
$2.52M 0.09%
7,566
-110
199
$2.52M 0.09%
18,165
+221
200
$2.52M 0.09%
42,243
+1,364
6 7
8
9 10