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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
+12.35%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.73M |
| 5 |
Tesla
TSLA
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$25.4B
| $322K | 0.09% |
+1,409
| New | +$307K |
|
252
Fastenal
FAST
$54.7B
| $321K | 0.09% |
+10,036
| New | +$296K |
|
253
Pultegroup
PHM
$24.1B
| $321K | 0.09% |
+5,614
| New | +$288K |
|
254
Match Group
MTCH
$9.19B
| $320K | 0.09% |
+2,416
| New | +$350K |
|
255
CBRE Group
CBRE
$42.5B
| $318K | 0.09% |
+2,931
| New | +$300K |
|
256
Xcel Energy
XEL
$48.8B
| $318K | 0.09% |
+4,701
| New | +$306K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $318K | 0.09% |
+1,539
| New | +$325K |
|
258
Voya Financial
VOYA
$9.01B
| $317K | 0.09% |
+4,778
| New | +$315K |
|
259
Welltower
WELL
$169B
| $317K | 0.09% |
+3,690
| New | +$308K |
|
260
Monster Beverage
MNST
$94.3B
| $315K | 0.09% |
+6,560
| New | +$292K |
|
261
Aflac
AFL
$64.9B
| $314K | 0.09% |
+5,385
| New | +$302K |
|
262
Nexstar Media Group
NXST
$5.82B
| $313K | 0.09% |
+2,071
| New | +$321K |
|
263
Equifax
EFX
$20.3B
| $312K | 0.09% |
+1,064
| New | +$296K |
|
264
AvalonBay Communities
AVB
$26.5B
| $308K | 0.09% |
+1,219
| New | +$291K |
|
265
D.R. Horton
DHI
$40B
| $308K | 0.09% |
+2,846
| New | +$274K |
|
266
NRG Energy
NRG
$28.3B
| $308K | 0.09% |
+7,160
| New | +$281K |
|
267
Mercado Libre
MELI
$95.2B
| $307K | 0.09% |
+228
| New | +$320K |
|
268
Arthur J. Gallagher & Co
AJG
$64.1B
| $306K | 0.09% |
+1,806
| New | +$295K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $306K | 0.09% |
+762
| New | +$293K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $306K | 0.09% |
+6,873
| New | +$323K |
|
271
Allstate
ALL
$68B
| $304K | 0.08% |
+2,580
| New | +$305K |
|
272
West Pharmaceutical
WST
$24B
| $303K | 0.08% |
+646
| New | +$278K |
|
273
Corteva
CTVA
$52.6B
| $302K | 0.08% |
+6,408
| New | +$292K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $302K | 0.08% |
+2,613
| New | +$309K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $301K | 0.08% |
+6,966
| New | +$362K |
|
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Metis Global Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Metis Global Partners, which disclosed 376 positions worth $360M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 140,273 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Metis Global Partners's largest Q4 2021 buy was Apple: 140,273 shares worth $24.9M.
- Metis Global Partners's ten largest holdings make up 30% of its $360M portfolio in Q4 2021.
- Metis Global Partners disclosed 376 positions in Q4 2021, its first 13F filing on record.
Based on Metis Global Partners's 13F filing for Q4 2021, filed 11 Feb 2022.