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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
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.91M |
| 2 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$1.12M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$811K |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$784K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
376
DELISTED
Hologic
HOLX
| $1.01M | 0.05% |
14,612
+1,905
| +15% | +$144K |
|
377
Steris
STE
$22.7B
| $1.01M | 0.05% |
4,614
+733
| +19% | +$166K |
|
378
Synchrony
SYF
$25.7B
| $1.01M | 0.05% |
32,911
+5,368
| +19% | +$179K |
|
379
Equifax
EFX
$20.7B
| $1M | 0.05% |
5,466
+716
| +15% | +$146K |
|
380
Trimble
TRMB
$13.7B
| $990K | 0.05% |
18,386
+1,793
| +11% | +$95K |
|
381
CDW
CDW
$19.3B
| $988K | 0.05% |
4,896
+823
| +20% | +$164K |
|
382
GE HealthCare
GEHC
$31.5B
| $988K | 0.05% |
14,516
+3,523
| +32% | +$256K |
|
383
NVR
NVR
$16.8B
| $984K | 0.05% |
165
+20
| +14% | +$124K |
|
384
LKQ Corp
LKQ
$6.03B
| $978K | 0.05% |
19,744
+3,901
| +25% | +$209K |
|
385
Ferrari
RACE
$70.6B
| $974K | 0.05% |
3,293
-654
| -17% | -$203K |
|
386
Brown & Brown
BRO
$23.8B
| $962K | 0.05% |
13,771
+1,157
| +9% | +$82.5K |
|
387
Camden Property Trust
CPT
$10.9B
| $960K | 0.05% |
10,152
+383
| +4% | +$40.7K |
|
388
The Mosaic Company
MOS
$7.13B
| $950K | 0.05% |
26,684
+1,671
| +7% | +$64.1K |
|
389
Snowflake
SNOW
$110B
| $947K | 0.05% |
6,196
+621
| +11% | +$101K |
|
390
West Fraser Timber
WFG
$5.43B
| $946K | 0.05% |
13,027
+642
| +5% | +$50.5K |
|
391
Illumina
ILMN
$29.8B
| $937K | 0.05% |
7,017
+54
| +0.8% | +$8.88K |
|
|
AXON
392
Axon Enterprise
AXON
$48.1B
| $934K | 0.05% |
4,696
+566
| +14% | +$111K |
|
393
McCormick & Company Non-Voting
MKC
$13.9B
| $933K | 0.05% |
12,330
+2,327
| +23% | +$194K |
|
394
Regency Centers
REG
$14.5B
| $932K | 0.05% |
15,686
+2,318
| +17% | +$146K |
|
395
CMS Energy
CMS
$22.5B
| $931K | 0.05% |
17,538
+2,690
| +18% | +$156K |
|
396
Labcorp
LH
$25B
| $930K | 0.05% |
4,628
+148
| +3% | +$31.2K |
|
397
Dover
DOV
$28.1B
| $929K | 0.04% |
6,656
+1,112
| +20% | +$161K |
|
398
CGI
GIB
$15.2B
| $928K | 0.04% |
9,419
-29
| -0.3% | -$2.96K |
|
399
Liberty Broadband Class C
LBRDK
$4.97B
| $928K | 0.04% |
10,164
-354
| -3% | -$31.6K |
|
|
GRMN
400
Garmin
GRMN
$58.5B
| $928K | 0.04% |
8,817
+772
| +10% | +$81.2K |
|
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Metis Global Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.
- Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
- Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
- Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
- Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
- Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
- Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
- Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.
Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.