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
176
$3.23M 0.1%
51,079
-5,423
177
$3.23M 0.1%
159,911
+8,403
178
$3.19M 0.1%
104,451
+5,390
179
$3.16M 0.1%
77,151
+4,066
180
$3.13M 0.09%
25,542
+962
181
$3.1M 0.09%
64,839
-6,604
182
$3.05M 0.09%
4,802
+695
183
$3.05M 0.09%
5,357
-483
184
$3.03M 0.09%
25,583
+668
185
$3.03M 0.09%
16,997
+148
186
$3.03M 0.09%
14,995
+2,180
187
$3.01M 0.09%
8,811
+1,433
188
$2.98M 0.09%
36,416
-888
189
$2.96M 0.09%
82,997
+6,887
190
$2.95M 0.09%
51,279
+1,443
191
$2.89M 0.09%
39,975
+2,597
192
$2.89M 0.09%
10,099
+333
193
$2.87M 0.09%
25,151
+1,848
194
$2.86M 0.09%
21,767
+2,183
195
$2.85M 0.09%
42,156
+2,328
196
$2.83M 0.09%
9,968
+579
197
$2.83M 0.09%
37,717
+1,774
198
$2.83M 0.09%
6,020
+133
199
$2.82M 0.08%
52,451
-1,266
200
$2.81M 0.08%
40,423
-8,320
6 7
8
9 10