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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
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
301
CoStar Group
CSGP
$12.2B
$1.55M 0.06%
17,683
-1,147
-6% -$92.8K
WEC icon
302
WEC Energy
WEC
$35.6B
$1.54M 0.06%
18,280
-569
-3% -$46.9K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.5B
$1.53M 0.06%
11,405
+308
+3% +$39.2K
ANSS
304
DELISTED
Ansys
ANSS
$1.53M 0.06%
4,225
-204
-5% -$60.4K
HES
305
DELISTED
Hess
HES
$1.53M 0.06%
10,634
-726
-6% -$106K
OXY icon
306
Occidental Petroleum
OXY
$55.2B
$1.52M 0.06%
25,537
-2,147
-8% -$131K
FIS icon
307
Fidelity National Information Services
FIS
$23.1B
$1.52M 0.06%
25,382
-2,353
-8% -$129K
VRSK icon
308
Verisk Analytics
VRSK
$25.1B
$1.51M 0.06%
6,322
-388
-6% -$91.8K
WAT icon
309
Waters Corp
WAT
$36.8B
$1.51M 0.06%
4,586
+116
+3% +$32K
FERG icon
310
Ferguson
FERG
$48.5B
$1.49M 0.06%
7,744
-259
-3% -$43.7K
TRI icon
311
Thomson Reuters
TRI
$44.4B
$1.49M 0.06%
10,049
+1,214
+14% +$164K
VLTO icon
312
Veralto
VLTO
$23.1B
$1.49M 0.06%
+18,093
New +$1.35M
FTNT icon
313
Fortinet
FTNT
$120B
$1.47M 0.06%
25,075
-2,347
-9% -$130K
EA icon
314
Electronic Arts
EA
$53B
$1.47M 0.06%
10,722
-751
-7% -$99.2K
MSCI icon
315
MSCI
MSCI
$41.8B
$1.45M 0.06%
2,556
-335
-12% -$173K
ON icon
316
ON Semiconductor
ON
$31.3B
$1.45M 0.06%
17,307
-735
-4% -$57.8K
SYY icon
317
Sysco
SYY
$40.7B
$1.44M 0.06%
19,651
-1,837
-9% -$127K
CHD icon
318
Church & Dwight Co
CHD
$23.7B
$1.44M 0.06%
15,178
+567
+4% +$51.9K
TEL icon
319
TE Connectivity
TEL
$59.4B
$1.43M 0.06%
10,143
-3,011
-23% -$387K
RSG icon
320
Republic Services
RSG
$64.5B
$1.42M 0.06%
8,633
-878
-9% -$136K
ES icon
321
Eversource Energy
ES
$27.1B
$1.41M 0.06%
22,861
-6,433
-22% -$371K
PWR icon
322
Quanta Services
PWR
$102B
$1.41M 0.06%
6,527
-619
-9% -$114K
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$1.41M 0.06%
17,505
-1,251
-7% -$94.2K
AVY icon
324
Avery Dennison
AVY
$13.2B
$1.4M 0.06%
6,903
+530
+8% +$99K
MPWR icon
325
Monolithic Power Systems
MPWR
$66B
$1.39M 0.06%
2,198
-739
-25% -$386K
11 12
13
14 15

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CA
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ICP
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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 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.