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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
NFLX icon
26
Netflix
NFLX
$307B
$17.3M 0.54%
243,570
+6,080
+3% +$407K
MRK icon
27
Merck
MRK
$322B
$17M 0.53%
149,290
+4,298
+3% +$511K
WMT icon
28
Walmart Inc
WMT
$909B
$16.6M 0.52%
205,093
+6,349
+3% +$466K
ORCL icon
29
Oracle
ORCL
$339B
$16.3M 0.51%
95,729
+2,587
+3% +$375K
CRM icon
30
Salesforce
CRM
$154B
$16M 0.5%
58,317
+1,440
+3% +$369K
EQIX icon
31
Equinix
EQIX
$99.4B
$16M 0.5%
17,972
+2,871
+19% +$2.35M
AMD icon
32
Advanced Micro Devices
AMD
$700B
$15.5M 0.48%
94,563
+2,082
+2% +$316K
KO icon
33
Coca-Cola
KO
$383B
$15.3M 0.48%
212,417
+1,813
+0.9% +$124K
NEE icon
34
NextEra Energy
NEE
$185B
$14.7M 0.46%
173,928
+10,484
+6% +$818K
MCD icon
35
McDonald's
MCD
$193B
$14.2M 0.44%
46,578
+1,626
+4% +$448K
ADBE icon
36
Adobe
ADBE
$105B
$13.8M 0.43%
26,727
+280
+1% +$154K
CVX icon
37
Chevron
CVX
$382B
$13.7M 0.43%
93,321
+5,861
+7% +$872K
CSCO icon
38
Cisco
CSCO
$443B
$13.5M 0.42%
253,287
+9,156
+4% +$445K
BAC icon
39
Bank of America
BAC
$429B
$13.4M 0.42%
337,518
+1,023
+0.3% +$41K
IBM icon
40
IBM
IBM
$213B
$13.4M 0.42%
60,482
+2,743
+5% +$538K
DLR icon
41
Digital Realty Trust
DLR
$69.6B
$13.4M 0.42%
82,558
+9,765
+13% +$1.5M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$13.2M 0.41%
21,306
+565
+3% +$334K
ACN icon
43
Accenture
ACN
$106B
$13.1M 0.41%
37,199
+896
+2% +$295K
TXN icon
44
Texas Instruments
TXN
$248B
$12.8M 0.4%
61,818
+1,755
+3% +$353K
WELL icon
45
Welltower
WELL
$174B
$11.6M 0.36%
90,618
+14,619
+19% +$1.71M
PEP icon
46
PepsiCo
PEP
$196B
$11.3M 0.35%
66,372
+426
+0.6% +$73.2K
DHR icon
47
Danaher
DHR
$138B
$11.2M 0.35%
40,323
-1,533
-4% -$406K
LIN icon
48
Linde
LIN
$236B
$11M 0.34%
23,032
+130
+0.6% +$59.3K
NOW icon
49
ServiceNow
NOW
$120B
$10.9M 0.34%
60,795
+5,115
+9% +$841K
QCOM icon
50
Qualcomm
QCOM
$164B
$10.8M 0.34%
63,260
+1,525
+2% +$269K
1
2
3 4 5

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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 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.