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
1
$160M 6.39%
832,185
+98,009
2
$153M 6.08%
405,893
+56,764
3
$76.1M 3.03%
500,981
+67,089
4
$68.6M 2.73%
1,385,640
+180,960
5
$65.4M 2.61%
3,311,435
+449,954
6
$63.8M 2.54%
3,293,333
+866,255
7
$42.7M 1.7%
120,776
+15,634
8
$42.7M 1.7%
302,874
+47,260
9
$41M 1.63%
858,639
+848,519
10
$40.7M 1.62%
291,418
+35,795
11
$39.6M 1.58%
159,507
+20,910
12
$38.9M 1.55%
81,787
+5,709
13
$27.3M 1.09%
51,821
+6,887
14
$27.2M 1.08%
243,870
+65,630
15
$27M 1.07%
75,602
+12,901
16
$26.9M 1.07%
46,217
+5,332
17
$26.7M 1.06%
157,012
+20,503
18
$24.9M 0.99%
95,818
+12,148
19
$23.2M 0.93%
232,521
+31,460
20
$21M 0.84%
134,156
+20,102
21
$20.6M 0.82%
48,323
+6,142
22
$19.7M 0.79%
56,893
+7,570
23
$16.9M 0.67%
115,039
+15,599
24
$15.9M 0.63%
145,574
+16,730
25
$15.6M 0.62%
26,120
+2,138
1
2 3 4 5