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
201
$2.29M 0.09%
48,660
-1,202
202
$2.25M 0.09%
17,157
+660
203
$2.24M 0.09%
40,879
+4,306
204
$2.24M 0.09%
11,754
-694
205
$2.23M 0.09%
33,745
-313
206
$2.23M 0.09%
17,944
-1,384
207
$2.22M 0.09%
7,630
+237
208
$2.22M 0.09%
12,384
-2,998
209
$2.21M 0.09%
44,875
+4,442
210
$2.19M 0.09%
8,652
-1,067
211
$2.19M 0.09%
5,623
+281
212
$2.18M 0.09%
33,395
-1,544
213
$2.17M 0.09%
29,436
+798
214
$2.16M 0.09%
4,610
-588
215
$2.14M 0.09%
43,030
+1,805
216
$2.14M 0.09%
23,530
-4,030
217
$2.13M 0.08%
16,112
+3,189
218
$2.13M 0.08%
14,112
-3,072
219
$2.12M 0.08%
66,023
+5,951
220
$2.11M 0.08%
28,969
-1,449
221
$2.1M 0.08%
10,382
+94
222
$2.1M 0.08%
16,144
-1,945
223
$2.08M 0.08%
26,142
-3,299
224
$2.08M 0.08%
7,676
-1,263
225
$2.05M 0.08%
23,629
+7,450
7 8
9
10 11