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
201
$2.79M 0.08%
30,679
+2,008
202
$2.78M 0.08%
15,216
+639
203
$2.78M 0.08%
22,319
+753
204
$2.74M 0.08%
7,866
-436
205
$2.74M 0.08%
23,449
+1,895
206
$2.71M 0.08%
84,624
+7,125
207
$2.69M 0.08%
46,813
+7,673
208
$2.68M 0.08%
44,813
+2,131
209
$2.67M 0.08%
19,783
+268
210
$2.67M 0.08%
12,853
+647
211
$2.67M 0.08%
17,273
+1,499
212
$2.65M 0.08%
10,266
+4,168
213
$2.64M 0.08%
27,184
+1,402
214
$2.64M 0.08%
29,534
+1,628
215
$2.63M 0.08%
4,426
-127
216
$2.63M 0.08%
51,987
+1,972
217
$2.62M 0.08%
33,835
+6,282
218
$2.59M 0.08%
10,492
+184
219
$2.59M 0.08%
14,958
+768
220
$2.59M 0.08%
10,735
-411
221
$2.58M 0.08%
11,362
+533
222
$2.55M 0.08%
47,326
+614
223
$2.53M 0.08%
9,001
+451
224
$2.52M 0.08%
26,699
+1,178
225
$2.52M 0.08%
39,529
+971
7 8
9
10 11