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
1
$171M 6.22%
406,960
+1,067
2
$139M 5.07%
812,938
-19,247
3
$126M 4.56%
1,389,450
+3,810
4
$90.6M 3.29%
502,493
+1,512
5
$67.2M 2.44%
3,164,772
-146,663
6
$65.9M 2.39%
3,332,956
+39,623
7
$60.3M 2.19%
1,042,717
+933,008
8
$58.6M 2.13%
120,778
+2
9
$46.1M 1.67%
302,480
-394
10
$43.6M 1.58%
288,590
-2,828
11
$41.7M 1.52%
79,712
-2,075
12
$36M 1.31%
46,324
+107
13
$32.3M 1.17%
243,490
-380
14
$31.4M 1.14%
74,720
-882
15
$31.4M 1.14%
156,765
-247
16
$28.2M 1.02%
160,179
+672
17
$26.7M 0.97%
95,730
-88
18
$26.6M 0.97%
229,239
-3,282
19
$25.7M 0.93%
51,998
+177
20
$23.3M 0.85%
48,397
+74
21
$21.9M 0.79%
56,989
+96
22
$21.2M 0.77%
134,264
+108
23
$18.9M 0.69%
143,552
-2,022
24
$18.4M 0.67%
113,177
-1,862
25
$17.1M 0.62%
94,080
-825
1
2 3 4 5