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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.6B
$1.06M 0.03%
12,910
+210
+2% +$16.4K
BLDR icon
427
Builders FirstSource
BLDR
$7.84B
$1.06M 0.03%
5,478
-212
-4% -$35.2K
VEEV icon
428
Veeva Systems
VEEV
$33.9B
$1.06M 0.03%
5,057
+584
+13% +$115K
STX icon
429
Seagate
STX
$196B
$1.06M 0.03%
9,663
+192
+2% +$19.6K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.5B
$1.06M 0.03%
9,194
+1,856
+25% +$207K
MLM icon
431
Martin Marietta Materials
MLM
$32.4B
$1.06M 0.03%
1,963
+22
+1% +$11.9K
WDC icon
432
Western Digital
WDC
$189B
$1.05M 0.03%
20,357
+1,537
+8% +$77.7K
LDOS icon
433
Leidos
LDOS
$15.9B
$1.04M 0.03%
6,358
+2,161
+51% +$327K
WAB icon
434
Wabtec
WAB
$50B
$1.03M 0.03%
5,653
+68
+1% +$11.2K
GDDY icon
435
GoDaddy
GDDY
$11.3B
$1.02M 0.03%
6,483
+2,114
+48% +$323K
RS icon
436
Reliance Steel & Aluminium
RS
$21B
$1.01M 0.03%
3,508
+956
+37% +$274K
BALL icon
437
Ball Corp
BALL
$16.6B
$1.01M 0.03%
14,898
+712
+5% +$45.2K
RVTY icon
438
Revvity
RVTY
$12.2B
$1,000K 0.03%
7,825
+481
+7% +$56.6K
ON icon
439
ON Semiconductor
ON
$32.3B
$996K 0.03%
13,711
+237
+2% +$17.3K
FFIV icon
440
F5
FFIV
$23.7B
$995K 0.03%
4,520
+332
+8% +$64.4K
MRNA icon
441
Moderna
MRNA
$22.8B
$991K 0.03%
14,834
+1,814
+14% +$167K
LH icon
442
Labcorp
LH
$24.6B
$990K 0.03%
4,432
+72
+2% +$15.8K
TYL icon
443
Tyler Technologies
TYL
$12.5B
$989K 0.03%
1,695
+66
+4% +$37.2K
CDW icon
444
CDW
CDW
$18.9B
$972K 0.03%
4,295
+74
+2% +$16.4K
PFG icon
445
Principal Financial Group
PFG
$24.4B
$965K 0.03%
11,230
+533
+5% +$43K
TAP icon
446
Molson Coors Class B
TAP
$7.84B
$961K 0.03%
16,704
+4,469
+37% +$239K
MOH icon
447
Molina Healthcare
MOH
$10.1B
$960K 0.03%
2,785
+39
+1% +$12.9K
LOGI icon
448
Logitech
LOGI
$15.3B
$959K 0.03%
10,743
-720
-6% -$64.1K
J icon
449
Jacobs Solutions
J
$16.5B
$949K 0.03%
7,318
+2,546
+53% +$307K
APTV icon
450
Aptiv
APTV
$10.2B
$945K 0.03%
13,130
+316
+2% +$22.1K
16 17
18
19 20

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CA
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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.