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
1
$218M 6.58%
872,416
+25,865
2
$197M 5.93%
1,464,826
+50,978
3
$180M 5.41%
426,231
+7,668
4
$120M 3.61%
6,058,764
+295,685
5
$118M 3.57%
4,723,094
+65,295
6
$118M 3.55%
537,409
+12,389
7
$75.1M 2.26%
185,886
+14,090
8
$73.2M 2.2%
124,949
+1,953
9
$60.4M 1.82%
317,400
+15,420
10
$60.3M 1.82%
260,238
+418
11
$55.4M 1.67%
292,608
-5,774
12
$38.6M 1.16%
161,123
+1,395
13
$37.2M 1.12%
48,123
+913
14
$35.4M 1.07%
78,069
+2,830
15
$35.4M 1.07%
111,877
+8,917
16
$29.6M 0.89%
56,174
+5,915
17
$26.9M 0.81%
53,203
+1,027
18
$26.1M 0.79%
242,196
-29,231
19
$23.4M 0.71%
24,838
+6,866
20
$23.1M 0.7%
59,473
+532
21
$22.1M 0.67%
24,840
+483
22
$20.4M 0.61%
140,714
+1,956
23
$20.1M 0.61%
21,955
+398
24
$19.5M 0.59%
58,348
+31
25
$19.4M 0.58%
115,609
+2,082
1
2 3 4 5