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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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$15.5B
| $410K | 0.03% |
5,083
+1,520
| +43% | +$128K |
|
527
American Financial Group
AFG
$11.7B
| $409K | 0.03% |
3,365
+685
| +26% | +$90.3K |
|
528
Live Nation Entertainment
LYV
$42.8B
| $408K | 0.03% |
5,823
+1,762
| +43% | +$129K |
|
529
Snap-on
SNA
$21.6B
| $407K | 0.03% |
1,647
+545
| +49% | +$133K |
|
530
UDR
UDR
$12.4B
| $403K | 0.03% |
9,821
+3,372
| +52% | +$139K |
|
531
Brookfield Asset Management
BAM
$82.9B
| $402K | 0.03% |
12,284
+1,064
| +9% | +$34.6K |
|
532
Atlassian
TEAM
$28B
| $402K | 0.03% |
+2,348
| New | +$375K |
|
533
Packaging Corp of America
PKG
$22.8B
| $399K | 0.03% |
2,875
+944
| +49% | +$128K |
|
534
United Therapeutics
UTHR
$22B
| $398K | 0.03% |
1,776
-765
| -30% | -$189K |
|
535
HEICO Corp Class A
HEI.A
$37.2B
| $397K | 0.03% |
+2,923
| New | +$387K |
|
536
Masco
MAS
$15.2B
| $394K | 0.03% |
7,934
+2,309
| +41% | +$119K |
|
537
International Paper
IP
$22.4B
| $391K | 0.03% |
10,834
+3,453
| +47% | +$128K |
|
538
GoDaddy
GDDY
$11.3B
| $389K | 0.02% |
5,003
+1,401
| +39% | +$108K |
|
539
Bio-Techne
TECH
$11.2B
| $385K | 0.02% |
5,193
+1,648
| +46% | +$127K |
|
540
Assurant
AIZ
$13.9B
| $382K | 0.02% |
+3,181
| New | +$398K |
|
541
TransUnion
TRU
$15.7B
| $380K | 0.02% |
+6,108
| New | +$400K |
|
542
Match Group
MTCH
$9.62B
| $379K | 0.02% |
9,881
+2,855
| +41% | +$125K |
|
543
Toro Company
TTC
$9.44B
| $379K | 0.02% |
+3,412
| New | +$380K |
|
544
Twilio
TWLO
$29.5B
| $378K | 0.02% |
+5,674
| New | +$350K |
|
545
Fox Class A
FOXA
$24.8B
| $375K | 0.02% |
11,011
+3,049
| +38% | +$103K |
|
546
Kimco Realty
KIM
$16.9B
| $375K | 0.02% |
19,189
+6,372
| +50% | +$131K |
|
547
Rollins
ROL
$18.2B
| $375K | 0.02% |
9,979
+2,315
| +30% | +$83.5K |
|
548
Western Digital
WDC
$189B
| $374K | 0.02% |
13,120
+4,330
| +49% | +$127K |
|
549
Southwest Airlines
LUV
$23.8B
| $372K | 0.02% |
11,438
+1,812
| +19% | +$61.6K |
|
550
Whirlpool
WHR
$2.89B
| $371K | 0.02% |
+2,813
| New | +$401K |
|
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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.