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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
+12.35%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
96.52%
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
TSLA icon
Tesla
TSLA
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$2.28M 0.63%
+5,510
New +$2.01M
PEP icon
27
PepsiCo
PEP
$196B
$2.27M 0.63%
+13,068
New +$2.13M
XOM icon
28
ExxonMobil
XOM
$650B
$2.27M 0.63%
+37,062
New +$2.32M
COST icon
29
Costco
COST
$432B
$2.25M 0.63%
+3,964
New +$2.03M
CRM icon
30
Salesforce
CRM
$154B
$2.21M 0.61%
+8,691
New +$2.44M
ABT icon
31
Abbott
ABT
$188B
$2.19M 0.61%
+15,552
New +$1.99M
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.08M 0.58%
+7,526
New +$1.91M
KO icon
33
Coca-Cola
KO
$383B
$2.02M 0.56%
+34,151
New +$1.9M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$2.01M 0.56%
+39,877
New +$2.08M
PYPL icon
35
PayPal
PYPL
$50.3B
$1.99M 0.55%
+10,526
New +$2.28M
CVX icon
36
Chevron
CVX
$382B
$1.98M 0.55%
+16,864
New +$1.92M
WFC icon
37
Wells Fargo
WFC
$254B
$1.92M 0.53%
+39,910
New +$1.96M
VZ icon
38
Verizon
VZ
$197B
$1.9M 0.53%
+36,502
New +$1.9M
INTC icon
39
Intel
INTC
$413B
$1.87M 0.52%
+36,306
New +$1.86M
MRK icon
40
Merck
MRK
$322B
$1.87M 0.52%
+24,400
New +$1.94M
DHR icon
41
Danaher
DHR
$138B
$1.85M 0.51%
+6,347
New +$1.75M
QCOM icon
42
Qualcomm
QCOM
$164B
$1.84M 0.51%
+10,085
New +$1.61M
NKE icon
43
Nike
NKE
$64.1B
$1.84M 0.51%
+11,038
New +$1.82M
WMT icon
44
Walmart Inc
WMT
$909B
$1.82M 0.51%
+37,773
New +$1.8M
MCD icon
45
McDonald's
MCD
$193B
$1.74M 0.48%
+6,506
New +$1.64M
WFG icon
46
West Fraser Timber
WFG
$5.21B
$1.62M 0.45%
+16,969
New +$1.47M
AMD icon
47
Advanced Micro Devices
AMD
$700B
$1.62M 0.45%
+11,256
New +$1.51M
NEE icon
48
NextEra Energy
NEE
$184B
$1.59M 0.44%
+17,088
New +$1.48M
LOW icon
49
Lowe's Companies
LOW
$121B
$1.58M 0.44%
+6,131
New +$1.46M
INTU icon
50
Intuit
INTU
$91.1B
$1.58M 0.44%
+2,452
New +$1.51M
1
2
3 4 5

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Metis Global Partners, which disclosed 376 positions worth $360M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 140,273 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Metis Global Partners's largest Q4 2021 buy was Apple: 140,273 shares worth $24.9M.
  • Metis Global Partners's ten largest holdings make up 30% of its $360M portfolio in Q4 2021.
  • Metis Global Partners disclosed 376 positions in Q4 2021, its first 13F filing on record.

Based on Metis Global Partners's 13F filing for Q4 2021, filed 11 Feb 2022.