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
201
$2.52M 0.09%
33,974
+229
202
$2.52M 0.09%
8,686
+34
203
$2.51M 0.09%
19,459
+737
204
$2.5M 0.09%
67,738
+1,715
205
$2.5M 0.09%
39,606
+1,655
206
$2.49M 0.09%
16,737
-420
207
$2.48M 0.09%
14,719
+745
208
$2.43M 0.09%
49,489
+829
209
$2.41M 0.09%
4,291
-24
210
$2.39M 0.09%
13,936
-176
211
$2.39M 0.09%
33,715
+719
212
$2.32M 0.08%
62,492
-9,348
213
$2.31M 0.08%
8,810
-183
214
$2.31M 0.08%
10,809
-102
215
$2.3M 0.08%
25,559
-583
216
$2.27M 0.08%
26,401
-3,035
217
$2.26M 0.08%
1,696
+30
218
$2.26M 0.08%
4,058
-94
219
$2.25M 0.08%
6,731
-899
220
$2.25M 0.08%
10,240
-142
221
$2.2M 0.08%
21,327
+3,822
222
$2.18M 0.08%
5,593
+91
223
$2.18M 0.08%
2,142
+39
224
$2.18M 0.08%
5,500
+66
225
$2.17M 0.08%
46,090
+1,215
7 8
9
10 11