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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
+8.61%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$52.9M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$52.2M |
| 3 |
Prologis
PLD
|
+$7.48M |
| 4 |
Equinix
EQIX
|
+$5.06M |
| 5 |
Digital Realty Trust
DLR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$35.9M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.3M |
| 3 |
Honeywell
HON
|
+$2.52M |
| 4 |
RTX Corp
RTX
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$27B
| $1.75M | 0.09% |
38,444
+312
| +0.8% | +$12.9K |
|
227
Weyerhaeuser
WY
$18B
| $1.75M | 0.09% |
52,298
+9,341
| +22% | +$281K |
|
228
Invitation Homes
INVH
$17.7B
| $1.75M | 0.09% |
50,926
+32,411
| +175% | +$1.08M |
|
229
Old Dominion Freight Line
ODFL
$44.1B
| $1.75M | 0.09% |
9,442
+884
| +10% | +$143K |
|
230
Norfolk Southern
NSC
$75.4B
| $1.74M | 0.09% |
7,670
-558
| -7% | -$119K |
|
231
Sun Life Financial
SLF
$46B
| $1.73M | 0.09% |
33,262
+804
| +2% | +$39.5K |
|
232
Wheaton Precious Metals
WPM
$49.5B
| $1.73M | 0.09% |
39,922
+13,167
| +49% | +$626K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $1.72M | 0.09% |
11,993
+6,673
| +125% | +$866K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.09% |
8,269
+1,226
| +17% | +$258K |
|
|
BNY
235
Bank of New York Mellon
BNY
$106B
| $1.71M | 0.09% |
38,342
+3,158
| +9% | +$136K |
|
236
Charter Communications
CHTR
$17.3B
| $1.68M | 0.09% |
4,580
-510
| -10% | -$174K |
|
237
Kimco Realty
KIM
$17.2B
| $1.68M | 0.09% |
85,097
+65,908
| +343% | +$1.24M |
|
238
W.W. Grainger
GWW
$65.3B
| $1.68M | 0.09% |
2,126
+97
| +5% | +$66.8K |
|
239
Agilent Technologies
A
$39.1B
| $1.67M | 0.09% |
13,887
+640
| +5% | +$81.5K |
|
240
Prudential Financial
PRU
$42.4B
| $1.65M | 0.09% |
18,735
+1,702
| +10% | +$142K |
|
|
B
241
Barrick Mining
B
$61.5B
| $1.65M | 0.09% |
97,592
+36,638
| +60% | +$668K |
|
242
Arch Capital
ACGL
$34.3B
| $1.65M | 0.09% |
22,021
+2,890
| +15% | +$209K |
|
243
VICI Properties
VICI
$29B
| $1.64M | 0.09% |
52,109
+21,676
| +71% | +$695K |
|
244
Cummins
CMI
$87.5B
| $1.62M | 0.09% |
6,612
+671
| +11% | +$152K |
|
245
Mercado Libre
MELI
$95.2B
| $1.62M | 0.09% |
1,365
+69
| +5% | +$86.8K |
|
246
General Motors
GM
$80.4B
| $1.61M | 0.09% |
41,873
-7,476
| -15% | -$259K |
|
247
Carrier Global
CARR
$51B
| $1.61M | 0.09% |
32,361
-203
| -0.6% | -$8.93K |
|
248
AutoZone
AZO
$49.2B
| $1.61M | 0.09% |
645
-35
| -5% | -$89.3K |
|
249
Monster Beverage
MNST
$94.3B
| $1.6M | 0.09% |
27,884
+601
| +2% | +$34.2K |
|
250
Moderna
MRNA
$21.8B
| $1.58M | 0.08% |
12,971
+3
| +0% | +$400 |
|
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Metis Global Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Metis Global Partners held 740 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Metis Global Partners deployed $173M of net new capital in Q2 2023, opening 71 new positions and adding to 345 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $35.9M trimmed.
- Metis Global Partners's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
- Metis Global Partners added most to Prologis in Q2 2023, an estimated $7.48M increase.
- Metis Global Partners's biggest Q2 2023 reduction was Invesco MSCI USA ETF, cutting an estimated $35.9M.
- Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $11.3M.
- Metis Global Partners's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
- Metis Global Partners opened 71 new positions and closed 16 in Q2 2023.
- Metis Global Partners's portfolio value rose 19% quarter-over-quarter to $1.86B.
Based on Metis Global Partners's 13F filing for Q2 2023, filed 7 Aug 2023.