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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
+10.47%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$437M
(+39%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$9.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
+$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$14.1B
| $902K | 0.06% |
10,838
+2,196
| +25% | +$167K |
|
352
Northern Trust
NTRS
$33.7B
| $884K | 0.06% |
10,034
+2,029
| +25% | +$188K |
|
|
K
353
DELISTED
Kellanova
K
| $880K | 0.06% |
14,000
-3,306
| -19% | -$209K |
|
354
Regions Financial
RF
$27.2B
| $880K | 0.06% |
47,407
-2,214
| -4% | -$48.2K |
|
355
Dover
DOV
$28.3B
| $877K | 0.06% |
5,775
+1,283
| +29% | +$188K |
|
356
MarketAxess Holdings
MKTX
$5.72B
| $873K | 0.06% |
2,231
+958
| +75% | +$339K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $865K | 0.06% |
25,130
+3,228
| +15% | +$102K |
|
358
Cenovus Energy
CVE
$51.1B
| $864K | 0.06% |
49,496
-6,543
| -12% | -$120K |
|
359
Extra Space Storage
EXR
$31.7B
| $863K | 0.06% |
5,299
+1,368
| +35% | +$215K |
|
360
Teledyne Technologies
TDY
$31.7B
| $858K | 0.06% |
1,917
+943
| +97% | +$400K |
|
361
Ventas
VTR
$47.5B
| $856K | 0.05% |
19,750
+3,552
| +22% | +$171K |
|
362
Factset
FDS
$9.89B
| $850K | 0.05% |
2,048
+409
| +25% | +$170K |
|
363
Baxter International
BAX
$14.1B
| $846K | 0.05% |
20,864
+6,637
| +47% | +$281K |
|
364
Labcorp
LH
$25.4B
| $844K | 0.05% |
4,280
+1,964
| +85% | +$404K |
|
365
Expeditors International
EXPD
$23.7B
| $836K | 0.05% |
7,588
-1,310
| -15% | -$142K |
|
366
Best Buy
BBY
$17.8B
| $826K | 0.05% |
10,552
-2,126
| -17% | -$175K |
|
367
Clorox
CLX
$12.8B
| $821K | 0.05% |
5,189
+1,252
| +32% | +$188K |
|
368
Allegion
ALLE
$14.3B
| $817K | 0.05% |
7,659
+564
| +8% | +$63.3K |
|
369
Pultegroup
PHM
$25.3B
| $813K | 0.05% |
13,955
-2,094
| -13% | -$113K |
|
370
Synchrony
SYF
$25.8B
| $805K | 0.05% |
27,668
+3,070
| +12% | +$103K |
|
371
Cardinal Health
CAH
$56B
| $804K | 0.05% |
10,645
+2,104
| +25% | +$159K |
|
|
XYZ
372
Block Inc
XYZ
$50.1B
| $803K | 0.05% |
11,695
+7,849
| +204% | +$588K |
|
373
Equity Residential
EQR
$25.4B
| $799K | 0.05% |
13,321
+3,669
| +38% | +$225K |
|
374
Las Vegas Sands
LVS
$29.7B
| $798K | 0.05% |
13,887
+2,528
| +22% | +$142K |
|
375
Targa Resources
TRGP
$55.8B
| $797K | 0.05% |
10,923
+6,269
| +135% | +$462K |
|
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Metis Global Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Metis Global Partners held 701 positions worth $1.56B, up 39% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Metis Global Partners deployed $347M of net new capital in Q1 2023, opening 71 new positions and adding to 516 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $20.6M trimmed.
- Metis Global Partners's largest Q1 2023 buy was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
- Metis Global Partners added most to Invesco MSCI USA ETF in Q1 2023, an estimated $34.8M increase.
- Metis Global Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $20.6M.
- Metis Global Partners fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $12.7M.
- Metis Global Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2023.
- Metis Global Partners opened 71 new positions and closed 32 in Q1 2023.
- Metis Global Partners's portfolio value rose 39% quarter-over-quarter to $1.56B.
Based on Metis Global Partners's 13F filing for Q1 2023, filed 8 May 2023.