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MGP
Metis Global Partners Portfolio holdings
AUM
$4.07B
1-Year Est. Return
30.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$437M
(+39%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$9.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
+$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$24.5B
| $1.49M | 0.1% |
4,300
-72
| -2% | -$21K |
|
227
Carrier Global
CARR
$54.1B
| $1.49M | 0.1% |
32,564
+8,017
| +33% | +$359K |
|
228
Monster Beverage
MNST
$92.1B
| $1.47M | 0.09% |
27,283
+8,061
| +42% | +$413K |
|
229
American Electric Power
AEP
$69.9B
| $1.47M | 0.09% |
16,135
+5,480
| +51% | +$501K |
|
230
Dominion Energy
D
$60.9B
| $1.46M | 0.09% |
26,130
+8,870
| +51% | +$519K |
|
231
Old Dominion Freight Line
ODFL
$45.6B
| $1.46M | 0.09% |
8,558
+1,638
| +24% | +$274K |
|
232
Suncor Energy
SU
$76.1B
| $1.45M | 0.09% |
46,822
-6,680
| -12% | -$217K |
|
233
Fastenal
FAST
$57B
| $1.45M | 0.09% |
53,776
+10,020
| +23% | +$257K |
|
234
ResMed
RMD
$32.4B
| $1.45M | 0.09% |
6,621
+1,100
| +20% | +$239K |
|
235
Keurig Dr Pepper
KDP
$42.3B
| $1.45M | 0.09% |
41,031
+7,994
| +24% | +$281K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.09% |
7,043
+2,177
| +45% | +$468K |
|
237
Copart
CPRT
$27.2B
| $1.43M | 0.09% |
38,132
+8,724
| +30% | +$297K |
|
238
Sysco
SYY
$39.6B
| $1.43M | 0.09% |
18,555
+8,022
| +76% | +$616K |
|
239
Blackstone
BX
$110B
| $1.43M | 0.09% |
16,277
+9,608
| +144% | +$849K |
|
240
Baker Hughes
BKR
$61.3B
| $1.43M | 0.09% |
49,427
+7,509
| +18% | +$227K |
|
241
Cummins
CMI
$87.8B
| $1.42M | 0.09% |
5,941
+2,009
| +51% | +$490K |
|
242
American International
AIG
$42.1B
| $1.41M | 0.09% |
28,024
+3,863
| +16% | +$226K |
|
243
Prudential Financial
PRU
$42.9B
| $1.41M | 0.09% |
17,033
+42
| +0.2% | +$4.01K |
|
244
First Solar
FSLR
$26.2B
| $1.4M | 0.09% |
6,445
+684
| +12% | +$125K |
|
245
W.W. Grainger
GWW
$61.4B
| $1.4M | 0.09% |
2,029
-101
| -5% | -$64.4K |
|
246
Keysight
KEYS
$58.3B
| $1.39M | 0.09% |
8,603
+1,221
| +17% | +$207K |
|
247
Occidental Petroleum
OXY
$54.8B
| $1.39M | 0.09% |
22,231
+5,890
| +36% | +$366K |
|
248
TransDigm Group
TDG
$71.3B
| $1.39M | 0.09% |
1,881
+516
| +38% | +$369K |
|
249
Nucor
NUE
$62.4B
| $1.39M | 0.09% |
8,975
+1,981
| +28% | +$315K |
|
250
Stellantis
STLA
$22.1B
| $1.39M | 0.09% |
76,337
-33,902
| -31% | -$566K |
|
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Metis Global Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Metis Global Partners held 701 positions worth $1.56B, up 39% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Metis Global Partners deployed $347M of net new capital in Q1 2023, opening 71 new positions and adding to 516 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $20.6M trimmed.
- Metis Global Partners's largest Q1 2023 buy was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
- Metis Global Partners added most to Invesco MSCI USA ETF in Q1 2023, an estimated $34.8M increase.
- Metis Global Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $20.6M.
- Metis Global Partners fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $12.7M.
- Metis Global Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2023.
- Metis Global Partners opened 71 new positions and closed 32 in Q1 2023.
- Metis Global Partners's portfolio value rose 39% quarter-over-quarter to $1.56B.
Based on Metis Global Partners's 13F filing for Q1 2023, filed 8 May 2023.