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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 %
96.52%
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
TSLA icon
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
XRX icon
301
Xerox
XRX
$387M
$268K 0.07%
+11,864
New +$241K
PCAR icon
302
PACCAR
PCAR
$69.8B
$267K 0.07%
+4,547
New +$263K
WEC icon
303
WEC Energy
WEC
$35.7B
$267K 0.07%
+2,755
New +$252K
WTW icon
304
Willis Towers Watson
WTW
$31.2B
$267K 0.07%
+1,126
New +$266K
LH icon
305
Labcorp
LH
$25B
$266K 0.07%
+984
New +$244K
EXR icon
306
Extra Space Storage
EXR
$31.3B
$265K 0.07%
+1,169
New +$232K
NUE icon
307
Nucor
NUE
$58.6B
$265K 0.07%
+2,321
New +$254K
ED icon
308
Consolidated Edison
ED
$40.1B
$263K 0.07%
+3,087
New +$243K
SHOP icon
309
Shopify
SHOP
$152B
$263K 0.07%
+1,910
New +$279K
FITB
310
Fifth Third Bancorp
FITB
$51.2B
$262K 0.07%
+6,031
New +$264K
RY icon
311
Royal Bank of Canada
RY
$291B
$254K 0.07%
+2,392
New +$248K
AYI icon
312
Acuity Brands
AYI
$9.83B
$253K 0.07%
+1,194
New +$247K
GLW icon
313
Corning
GLW
$119B
$250K 0.07%
+6,713
New +$251K
SNV
314
DELISTED
Synovus
SNV
$248K 0.07%
+5,175
New +$245K
CDW icon
315
CDW
CDW
$18.9B
$246K 0.07%
+1,201
New +$228K
IT icon
316
Gartner
IT
$10.1B
$244K 0.07%
+730
New +$235K
DVN icon
317
Devon Energy
DVN
$52.1B
$242K 0.07%
+5,498
New +$229K
ETSY icon
318
Etsy
ETSY
$7.75B
$242K 0.07%
+1,108
New +$267K
MLM icon
319
Martin Marietta Materials
MLM
$31.5B
$241K 0.07%
+546
New +$221K
VMC icon
320
Vulcan Materials
VMC
$34.8B
$241K 0.07%
+1,159
New +$224K
CERN
321
DELISTED
Cerner Corp
CERN
$240K 0.07%
+2,583
New +$197K
ALB icon
322
Albemarle
ALB
$13.9B
$239K 0.07%
+1,022
New +$253K
FTV icon
323
Fortive
FTV
$17.9B
$239K 0.07%
+4,155
New +$235K
KBH icon
324
KB Home
KBH
$3.37B
$239K 0.07%
+5,335
New +$223K
TSCO icon
325
Tractor Supply
TSCO
$16.1B
$239K 0.07%
+4,995
New +$219K
11 12
13
14 15

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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 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.