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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
+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
(+39%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$9.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.03% |
19,281
+5,806
| +43% | +$148K |
|
502
Teleflex
TFX
$6.2B
| $458K | 0.03% |
1,810
+483
| +36% | +$117K |
|
503
Royal Caribbean
RCL
$87.1B
| $452K | 0.03% |
6,927
+2,330
| +51% | +$154K |
|
504
Avantor
AVTR
$9.25B
| $451K | 0.03% |
+21,354
| New | +$487K |
|
505
NRG Energy
NRG
$24.7B
| $448K | 0.03% |
13,071
-2,311
| -15% | -$76.5K |
|
506
KeyCorp
KEY
$24.8B
| $447K | 0.03% |
35,692
+9,616
| +37% | +$162K |
|
507
Expedia Group
EXPE
$37.5B
| $447K | 0.03% |
4,603
+1,483
| +48% | +$155K |
|
508
VF Corp
VFC
$5.99B
| $444K | 0.03% |
19,363
+4,938
| +34% | +$130K |
|
509
RB Global
RBA
$20.7B
| $443K | 0.03% |
+7,878
| New | +$464K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $438K | 0.03% |
6,671
+1,769
| +36% | +$109K |
|
511
CrowdStrike
CRWD
$215B
| $438K | 0.03% |
+12,764
| New | +$369K |
|
512
Evergy
EVRG
$19.3B
| $435K | 0.03% |
7,124
+2,364
| +50% | +$144K |
|
513
Boston Properties
BXP
$11.3B
| $429K | 0.03% |
7,927
-1,203
| -13% | -$78.5K |
|
514
Everest Group
EG
$14.2B
| $429K | 0.03% |
1,198
+384
| +47% | +$138K |
|
515
MGM Resorts International
MGM
$11.7B
| $428K | 0.03% |
9,642
-2,343
| -20% | -$97.4K |
|
516
Bio-Rad Laboratories Class A
BIO
$8.91B
| $428K | 0.03% |
893
+229
| +34% | +$107K |
|
517
BioMarin Pharmaceuticals
BMRN
$11.7B
| $426K | 0.03% |
4,384
+1,811
| +70% | +$188K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $426K | 0.03% |
4,442
+929
| +26% | +$89.1K |
|
519
DoorDash
DASH
$88.2B
| $425K | 0.03% |
+6,687
| New | +$383K |
|
520
Alliant Energy
LNT
$18.3B
| $420K | 0.03% |
7,874
+2,662
| +51% | +$142K |
|
521
Delta Air Lines
DAL
$61B
| $419K | 0.03% |
11,993
+1,606
| +15% | +$59.6K |
|
522
LPL Financial
LPLA
$27.9B
| $417K | 0.03% |
2,059
+637
| +45% | +$146K |
|
523
Essential Utilities
WTRG
$11.2B
| $412K | 0.03% |
9,432
+3,694
| +64% | +$167K |
|
524
Knight Transportation
KNX
$11.7B
| $411K | 0.03% |
7,271
-2,345
| -24% | -$134K |
|
525
Globe Life
GL
$14.3B
| $411K | 0.03% |
3,735
+952
| +34% | +$112K |
|
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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.