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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
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
251
Aecom
ACM
$9.3B
$2.22M 0.07%
21,536
+2,275
+12% +$214K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.1B
$2.22M 0.07%
11,155
+548
+5% +$107K
MFC icon
253
Manulife Financial
MFC
$73.9B
$2.21M 0.07%
74,723
-2,816
-4% -$75.6K
JCI icon
254
Johnson Controls International
JCI
$88.8B
$2.21M 0.07%
28,446
+127
+0.4% +$8.91K
MRVL icon
255
Marvell Technology
MRVL
$168B
$2.2M 0.07%
30,447
+1,306
+4% +$90.2K
CHD icon
256
Church & Dwight Co
CHD
$23.4B
$2.2M 0.07%
20,965
+987
+5% +$101K
ROST icon
257
Ross Stores
ROST
$80.5B
$2.2M 0.07%
14,585
+540
+4% +$79.7K
CSX icon
258
CSX Corp
CSX
$93.4B
$2.19M 0.07%
63,455
+729
+1% +$24.7K
BR icon
259
Broadridge
BR
$17.8B
$2.19M 0.07%
10,186
+41
+0.4% +$8.57K
WEC icon
260
WEC Energy
WEC
$35.7B
$2.18M 0.07%
22,621
+3,008
+15% +$267K
URI icon
261
United Rentals
URI
$67.2B
$2.17M 0.07%
2,685
+116
+5% +$83.4K
VLTO icon
262
Veralto
VLTO
$23B
$2.17M 0.07%
19,407
+1,222
+7% +$129K
ORLY icon
263
O'Reilly Automotive
ORLY
$72.9B
$2.15M 0.07%
27,945
+135
+0.5% +$9.92K
DHI icon
264
D.R. Horton
DHI
$40B
$2.14M 0.07%
11,194
-200
-2% -$35.1K
EBAY icon
265
eBay
EBAY
$50.6B
$2.13M 0.07%
32,775
+479
+1% +$27.6K
ALL icon
266
Allstate
ALL
$68B
$2.12M 0.07%
11,188
+459
+4% +$81.5K
APD icon
267
Air Products & Chemicals
APD
$65.7B
$2.11M 0.07%
7,088
+106
+2% +$29K
VICI icon
268
VICI Properties
VICI
$29B
$2.11M 0.07%
63,289
+4,054
+7% +$128K
FAST icon
269
Fastenal
FAST
$54.7B
$2.09M 0.07%
58,486
+3,086
+6% +$104K
BG icon
270
Bunge Global
BG
$20.4B
$2.09M 0.07%
21,604
+2,954
+16% +$302K
KEYS icon
271
Keysight
KEYS
$54.5B
$2.07M 0.06%
13,055
+262
+2% +$37.3K
CRWD icon
272
CrowdStrike
CRWD
$194B
$2.07M 0.06%
29,512
-2,796
-9% -$199K
STLD icon
273
Steel Dynamics
STLD
$36B
$2.06M 0.06%
16,314
+2,527
+18% +$307K
CPRT icon
274
Copart
CPRT
$27B
$2.05M 0.06%
39,140
+1,757
+5% +$91.2K
WFG icon
275
West Fraser Timber
WFG
$5.08B
$2.04M 0.06%
20,978
+5,686
+37% +$487K
9 10
11
12 13

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.