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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
-1.33%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$365M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.94M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.76M
2
ENPH icon
Enphase Energy
ENPH
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
ENB icon
Enbridge
ENB
+$587K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
401
Ulta Beauty
ULTA
$23B
$1.33M 0.04%
3,625
+1,326
+58% +$505K
IRM icon
402
Iron Mountain
IRM
$37.3B
$1.33M 0.04%
15,425
+2,080
+16% +$200K
CSGP icon
403
CoStar Group
CSGP
$12.2B
$1.32M 0.04%
16,658
+2,906
+21% +$221K
WRB icon
404
W.R. Berkley
WRB
$26.8B
$1.32M 0.04%
18,532
+2,649
+17% +$162K
SBAC icon
405
SBA Communications
SBAC
$19B
$1.32M 0.04%
5,989
+679
+13% +$142K
HPE icon
406
Hewlett Packard
HPE
$69.4B
$1.32M 0.04%
85,236
+8,930
+12% +$178K
ES icon
407
Eversource Energy
ES
$27.1B
$1.3M 0.04%
20,904
+3,127
+18% +$187K
LEN icon
408
Lennar Class A
LEN
$20.5B
$1.29M 0.04%
11,203
+1,024
+10% +$128K
DOW icon
409
Dow Inc
DOW
$21.6B
$1.28M 0.04%
36,773
+5,536
+18% +$213K
CLX icon
410
Clorox
CLX
$11.9B
$1.28M 0.04%
8,687
+1,173
+16% +$179K
PNR icon
411
Pentair
PNR
$10.7B
$1.28M 0.04%
14,622
+2,368
+19% +$226K
DVN icon
412
Devon Energy
DVN
$50.8B
$1.27M 0.04%
34,078
+5,109
+18% +$181K
FLUT icon
413
Flutter Entertainment
FLUT
$18.2B
$1.27M 0.04%
5,748
+766
+15% +$198K
WAB icon
414
Wabtec
WAB
$50.1B
$1.25M 0.04%
6,884
+1,017
+17% +$195K
APP icon
415
Applovin
APP
$141B
$1.24M 0.04%
4,698
+1,820
+63% +$627K
DD icon
416
DuPont de Nemours
DD
$19.1B
$1.24M 0.04%
13,276
+2,069
+18% +$202K
EQT icon
417
EQT Corp
EQT
$33.5B
$1.24M 0.03%
23,247
+3,650
+19% +$186K
VMC icon
418
Vulcan Materials
VMC
$36.7B
$1.24M 0.03%
5,304
+867
+20% +$220K
CUBE icon
419
CubeSmart
CUBE
$9.47B
$1.22M 0.03%
28,641
+2,826
+11% +$118K
SNOW icon
420
Snowflake
SNOW
$110B
$1.22M 0.03%
8,346
+752
+10% +$128K
DB icon
421
Deutsche Bank
DB
$69.8B
$1.22M 0.03%
51,547
-4,327
-8% -$90.8K
TYL icon
422
Tyler Technologies
TYL
$12.5B
$1.22M 0.03%
2,091
+318
+18% +$189K
WCN
423
Waste Connections
WCN
$42.3B
$1.21M 0.03%
6,209
+1,143
+23% +$212K
MKC icon
424
McCormick & Company Non-Voting
MKC
$13.9B
$1.21M 0.03%
14,713
+1,839
+14% +$144K
DGX icon
425
Quest Diagnostics
DGX
$25.6B
$1.2M 0.03%
7,083
+589
+9% +$96.8K
15 16
17
18 19

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Metis Global Partners held 816 positions worth $3.56B, up 7.2% from $3.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Metis Global Partners deployed $365M of net new capital in Q1 2025, opening 27 new positions and adding to 643 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.76M trimmed.

  • Metis Global Partners's largest Q1 2025 buy was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.
  • Metis Global Partners added most to Apple in Q1 2025, an estimated $20.1M increase.
  • Metis Global Partners's biggest Q1 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.76M.
  • Metis Global Partners fully exited Enphase Energy in Q1 2025, selling an estimated $1.71M.
  • Metis Global Partners's ten largest holdings make up 33% of its $3.56B portfolio in Q1 2025.
  • Metis Global Partners opened 27 new positions and closed 27 in Q1 2025.
  • Metis Global Partners's portfolio value rose 7.2% quarter-over-quarter to $3.56B.

Based on Metis Global Partners's 13F filing for Q1 2025, filed 7 May 2025.