We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
22.23%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$34.8M
2
AAPL icon
Apple
AAPL
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
AMZN icon
Amazon
AMZN
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$9.3M 0.6%
227,833
+62,398
+38% +$2.7M
CVX icon
27
Chevron
CVX
$383B
$9.23M 0.59%
56,587
+18,925
+50% +$3.17M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$9.11M 0.58%
15,806
+4,394
+39% +$2.48M
MCD icon
29
McDonald's
MCD
$191B
$8.82M 0.57%
31,535
+9,191
+41% +$2.46M
CSCO icon
30
Cisco
CSCO
$448B
$8.48M 0.54%
162,196
+40,805
+34% +$1.99M
CRM icon
31
Salesforce
CRM
$148B
$8.19M 0.53%
41,011
+10,157
+33% +$1.72M
COST icon
32
Costco
COST
$423B
$8.07M 0.52%
16,236
+4,621
+40% +$2.27M
BAC icon
33
Bank of America
BAC
$433B
$8.05M 0.52%
281,425
+74,128
+36% +$2.45M
ADBE icon
34
Adobe
ADBE
$98.5B
$7.83M 0.5%
20,327
+4,182
+26% +$1.49M
WMT icon
35
Walmart Inc
WMT
$884B
$7.75M 0.5%
157,764
+50,958
+48% +$2.42M
TXN icon
36
Texas Instruments
TXN
$255B
$7.6M 0.49%
40,854
+7,647
+23% +$1.34M
ACN icon
37
Accenture
ACN
$99.9B
$7.56M 0.48%
26,448
+6,317
+31% +$1.72M
DIS icon
38
Walt Disney
DIS
$167B
$7.54M 0.48%
75,304
+19,423
+35% +$1.96M
HON icon
39
Honeywell
HON
$76.7B
$7.47M 0.48%
41,491
+6,686
+19% +$1.26M
DHR icon
40
Danaher
DHR
$138B
$7.42M 0.48%
33,194
+7,106
+27% +$1.62M
RTX icon
41
RTX Corp
RTX
$289B
$7.13M 0.46%
72,780
+15,272
+27% +$1.5M
QCOM icon
42
Qualcomm
QCOM
$160B
$6.52M 0.42%
51,106
+11,069
+28% +$1.38M
ABT icon
43
Abbott
ABT
$183B
$6.51M 0.42%
64,295
+19,112
+42% +$2.02M
LIN icon
44
Linde
LIN
$235B
$6.47M 0.41%
18,203
+4,778
+36% +$1.6M
CMCSA icon
45
Comcast
CMCSA
$84B
$6.37M 0.41%
168,071
+45,341
+37% +$1.71M
NFLX icon
46
Netflix
NFLX
$305B
$6.34M 0.41%
183,410
+49,400
+37% +$1.63M
VZ icon
47
Verizon
VZ
$193B
$6.21M 0.4%
159,599
+43,529
+38% +$1.72M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$6.18M 0.4%
89,146
+22,128
+33% +$1.56M
AMD icon
49
Advanced Micro Devices
AMD
$791B
$6.14M 0.39%
62,668
+16,937
+37% +$1.38M
PLD icon
50
Prologis
PLD
$136B
$6M 0.39%
48,123
+10,188
+27% +$1.25M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Metis Global Partners held 701 positions worth $1.56B, up 39% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Metis Global Partners deployed $347M of net new capital in Q1 2023, opening 71 new positions and adding to 516 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $20.6M trimmed.

  • Metis Global Partners's largest Q1 2023 buy was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q1 2023, an estimated $34.8M increase.
  • Metis Global Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $20.6M.
  • Metis Global Partners fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $12.7M.
  • Metis Global Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2023.
  • Metis Global Partners opened 71 new positions and closed 32 in Q1 2023.
  • Metis Global Partners's portfolio value rose 39% quarter-over-quarter to $1.56B.

Based on Metis Global Partners's 13F filing for Q1 2023, filed 8 May 2023.