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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
DLTR icon
351
Dollar Tree
DLTR
$25.1B
$1.25M 0.05%
8,827
+1,172
+15% +$139K
NDAQ icon
352
Nasdaq
NDAQ
$52.3B
$1.25M 0.05%
21,545
-1,681
-7% -$88.6K
RACE icon
353
Ferrari
RACE
$70.8B
$1.24M 0.05%
3,683
+390
+12% +$130K
EXPD icon
354
Expeditors International
EXPD
$23.7B
$1.24M 0.05%
9,755
-44
-0.4% -$5.19K
DG icon
355
Dollar General
DG
$28.1B
$1.23M 0.05%
9,083
-617
-6% -$74.8K
CTSH icon
356
Cognizant
CTSH
$25.3B
$1.23M 0.05%
16,325
-2,103
-11% -$145K
MRNA icon
357
Moderna
MRNA
$22.8B
$1.23M 0.05%
12,382
-3,082
-20% -$259K
TROW icon
358
T. Rowe Price
TROW
$24.7B
$1.23M 0.05%
11,434
-592
-5% -$59K
TECK icon
359
Teck Resources
TECK
$31.8B
$1.23M 0.05%
29,047
+3,817
+15% +$147K
SNOW icon
360
Snowflake
SNOW
$110B
$1.23M 0.05%
6,163
-33
-0.5% -$5.58K
STE icon
361
Steris
STE
$22.7B
$1.23M 0.05%
5,578
+964
+21% +$204K
HPE icon
362
Hewlett Packard
HPE
$69.4B
$1.23M 0.05%
72,154
-1,688
-2% -$27.5K
PCG icon
363
PG&E
PCG
$38.4B
$1.22M 0.05%
67,789
-42,945
-39% -$725K
SYF icon
364
Synchrony
SYF
$25.7B
$1.22M 0.05%
31,922
-989
-3% -$31.3K
FICO icon
365
Fair Isaac
FICO
$22.6B
$1.2M 0.05%
1,031
-137
-12% -$138K
OTIS icon
366
Otis Worldwide
OTIS
$28B
$1.19M 0.05%
13,308
-1,695
-11% -$141K
LOGI icon
367
Logitech
LOGI
$15.6B
$1.18M 0.05%
12,479
+385
+3% +$31.6K
AXON
368
Axon Enterprise
AXON
$48.9B
$1.18M 0.05%
4,572
-124
-3% -$27.9K
CVE icon
369
Cenovus Energy
CVE
$53B
$1.17M 0.05%
70,396
+6,534
+10% +$120K
PHM icon
370
Pultegroup
PHM
$25.1B
$1.17M 0.05%
11,359
-955
-8% -$81.2K
WPC icon
371
W.P. Carey
WPC
$16.5B
$1.16M 0.05%
17,954
+1,086
+6% +$62.6K
UDR icon
372
UDR
UDR
$12.4B
$1.14M 0.05%
29,739
+843
+3% +$29.3K
GLW icon
373
Corning
GLW
$137B
$1.14M 0.05%
37,374
-1,756
-4% -$50.2K
RMD icon
374
ResMed
RMD
$32.4B
$1.13M 0.05%
6,590
-1,695
-20% -$260K
CBOE icon
375
Cboe Global Markets
CBOE
$30.1B
$1.13M 0.05%
6,342
+1,103
+21% +$189K
13 14
15
16 17

Similar funds

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 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.