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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
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
401
Northern Trust
NTRS
$33.3B
$1.22M 0.04%
13,527
+615
+5% +$53.8K
MTB icon
402
M&T Bank
MTB
$36.2B
$1.22M 0.04%
6,822
+278
+4% +$46.1K
ULTA icon
403
Ulta Beauty
ULTA
$23B
$1.21M 0.04%
3,104
+176
+6% +$66K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.2M 0.04%
4,380
+1,405
+47% +$366K
PTC icon
405
PTC
PTC
$15.2B
$1.2M 0.04%
6,655
+73
+1% +$12.8K
IFF icon
406
International Flavors & Fragrances
IFF
$20.6B
$1.2M 0.04%
11,437
-830
-7% -$82.7K
GIB icon
407
CGI
GIB
$15.1B
$1.2M 0.04%
10,426
+1,171
+13% +$128K
LKQ icon
408
LKQ Corp
LKQ
$5.91B
$1.2M 0.04%
30,046
+3,128
+12% +$129K
DD icon
409
DuPont de Nemours
DD
$19.1B
$1.19M 0.04%
10,665
-2,838
-21% -$289K
CINF icon
410
Cincinnati Financial
CINF
$27.3B
$1.18M 0.04%
8,702
+507
+6% +$65.6K
HBAN icon
411
Huntington Bancshares
HBAN
$35.1B
$1.17M 0.04%
79,427
+885
+1% +$12.6K
CCJ icon
412
Cameco
CCJ
$39.1B
$1.15M 0.04%
24,008
-294
-1% -$12.8K
ES icon
413
Eversource Energy
ES
$27.1B
$1.14M 0.04%
16,741
-6,491
-28% -$419K
VRSN icon
414
VeriSign
VRSN
$27B
$1.14M 0.04%
5,993
+336
+6% +$60.6K
GLW icon
415
Corning
GLW
$126B
$1.14M 0.04%
25,164
+462
+2% +$19.4K
REXR icon
416
Rexford Industrial Realty
REXR
$8.4B
$1.13M 0.04%
22,547
+5,295
+31% +$263K
OMAB icon
417
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1.13M 0.04%
16,597
+4,291
+35% +$290K
DGX icon
418
Quest Diagnostics
DGX
$25.6B
$1.12M 0.03%
7,210
+350
+5% +$52.3K
NVR icon
419
NVR
NVR
$16.6B
$1.12M 0.03%
114
+2
+2% +$17.5K
CBOE icon
420
Cboe Global Markets
CBOE
$31.1B
$1.11M 0.03%
5,414
+306
+6% +$60.1K
NRG icon
421
NRG Energy
NRG
$29.2B
$1.11M 0.03%
12,146
-386
-3% -$30.7K
HUBB icon
422
Hubbell
HUBB
$25.2B
$1.1M 0.03%
2,578
+890
+53% +$342K
CHRW icon
423
C.H. Robinson
CHRW
$17.2B
$1.1M 0.03%
9,987
-324
-3% -$31.5K
OHI icon
424
Omega Healthcare
OHI
$14.7B
$1.08M 0.03%
26,540
+6,927
+35% +$262K
DVN icon
425
Devon Energy
DVN
$51.4B
$1.06M 0.03%
27,179
+2,392
+10% +$105K
15 16
17
18 19

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 Q3 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.