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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
REXR icon
451
Rexford Industrial Realty
REXR
$8.25B
$775K 0.03%
13,815
+1,714
+14% +$84K
RVTY icon
452
Revvity
RVTY
$12.4B
$773K 0.03%
7,069
-164
-2% -$15.8K
CRWD icon
453
CrowdStrike
CRWD
$215B
$764K 0.03%
11,972
-2,448
-17% -$128K
FITB
454
Fifth Third Bancorp
FITB
$52.4B
$759K 0.03%
22,015
-2,745
-11% -$76.1K
ALGN icon
455
Align Technology
ALGN
$12.4B
$747K 0.03%
2,726
-881
-24% -$209K
CTRA
456
DELISTED
Coterra Energy
CTRA
$744K 0.03%
29,171
-2,034
-7% -$54.5K
VIPS icon
457
Vipshop
VIPS
$7.49B
$742K 0.03%
41,792
– –
STN icon
458
Stantec
STN
$8.28B
$742K 0.03%
9,237
+4,755
+106% +$330K
WAB icon
459
Wabtec
WAB
$50.5B
$736K 0.03%
5,796
-740
-11% -$83.5K
DTE icon
460
DTE Energy
DTE
$29.5B
$735K 0.03%
6,666
-836
-11% -$85.7K
RCI icon
461
Rogers Communications
RCI
$18.3B
$730K 0.03%
15,599
+1,428
+10% +$59.5K
MDB icon
462
MongoDB
MDB
$30.6B
$729K 0.03%
1,784
-166
-9% -$63K
WRK
463
DELISTED
WestRock Company
WRK
$725K 0.03%
17,458
+1,032
+6% +$39.7K
WCN
464
Waste Connections
WCN
$41.7B
$724K 0.03%
4,847
-694
-13% -$95.3K
ROL icon
465
Rollins
ROL
$18.2B
$710K 0.03%
16,266
+1,038
+7% +$40.4K
TSN icon
466
Tyson Foods
TSN
$20.7B
$710K 0.03%
13,213
-1,170
-8% -$56.8K
CHRW icon
467
C.H. Robinson
CHRW
$18.1B
$707K 0.03%
8,187
+1,126
+16% +$94.4K
HUBS icon
468
HubSpot
HUBS
$12.7B
$700K 0.03%
1,205
-63
-5% -$30.3K
FTS icon
469
Fortis
FTS
$28.9B
$696K 0.03%
16,928
-2,543
-13% -$103K
RJF icon
470
Raymond James Financial
RJF
$34.3B
$694K 0.03%
6,222
-849
-12% -$87.4K
ETR icon
471
Entergy
ETR
$50.8B
$692K 0.03%
13,674
-1,712
-11% -$83.6K
TAP icon
472
Molson Coors Class B
TAP
$7.93B
$689K 0.03%
11,257
+56
+0.5% +$3.37K
NRG icon
473
NRG Energy
NRG
$24.7B
$688K 0.03%
13,315
-1,003
-7% -$45.3K
HWM icon
474
Howmet Aerospace
HWM
$115B
$686K 0.03%
12,677
-1,608
-11% -$79.3K
CAG icon
475
Conagra Brands
CAG
$7.18B
$686K 0.03%
23,927
-725
-3% -$20.3K
17 18
19
20 21

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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 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.