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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
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.91M |
| 2 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$1.12M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$811K |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$784K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.47B
| $503K | 0.02% |
13,179
+386
| +3% | +$16.3K |
|
527
Assurant
AIZ
$14B
| $501K | 0.02% |
3,492
+467
| +15% | +$64K |
|
528
Vail Resorts
MTN
$5.32B
| $495K | 0.02% |
2,232
+782
| +54% | +$186K |
|
529
Snap-on
SNA
$21.2B
| $490K | 0.02% |
1,923
+331
| +21% | +$89.4K |
|
530
Lennox International
LII
$15B
| $490K | 0.02% |
+1,308
| New | +$472K |
|
531
Globe Life
GL
$14.3B
| $489K | 0.02% |
4,497
+435
| +11% | +$48.6K |
|
532
American Financial Group
AFG
$11.8B
| $486K | 0.02% |
4,356
-93
| -2% | -$10.7K |
|
533
Domino's
DPZ
$12.1B
| $485K | 0.02% |
1,280
+225
| +21% | +$86.6K |
|
534
Deckers Outdoor
DECK
$13.6B
| $481K | 0.02% |
5,616
+522
| +10% | +$46.7K |
|
535
Incyte
INCY
$24B
| $479K | 0.02% |
8,295
+1,150
| +16% | +$72.5K |
|
536
Omega Healthcare
OHI
$14.7B
| $476K | 0.02% |
14,356
+1,003
| +8% | +$32K |
|
537
Boise Cascade
BCC
$2.92B
| $475K | 0.02% |
4,608
| – | – |
|
538
DHT Holdings
DHT
$2.98B
| $470K | 0.02% |
45,621
| – | – |
|
539
Palantir
PLTR
$301B
| $467K | 0.02% |
29,184
+3,024
| +12% | +$48.2K |
|
540
Bio-Techne
TECH
$11.2B
| $467K | 0.02% |
6,858
+941
| +16% | +$74.3K |
|
541
Celanese
CE
$4.81B
| $465K | 0.02% |
3,706
+606
| +20% | +$74.5K |
|
542
Citizens Financial Group
CFG
$30.7B
| $465K | 0.02% |
17,348
+2,602
| +18% | +$74.4K |
|
543
Stanley Black & Decker
SWK
$14.8B
| $465K | 0.02% |
5,559
+924
| +20% | +$85.6K |
|
544
Fortune Brands Innovations
FBIN
$6.22B
| $464K | 0.02% |
7,461
+1,089
| +17% | +$74.8K |
|
545
APA Corp
APA
$13B
| $461K | 0.02% |
11,226
+1,794
| +19% | +$73.8K |
|
546
Match Group
MTCH
$9.46B
| $461K | 0.02% |
11,767
+1,770
| +18% | +$78.5K |
|
547
Etsy
ETSY
$7.89B
| $458K | 0.02% |
7,092
+612
| +9% | +$48.3K |
|
548
J.M. Smucker
SJM
$12.6B
| $457K | 0.02% |
3,720
+512
| +16% | +$72.7K |
|
549
Live Nation Entertainment
LYV
$42.3B
| $454K | 0.02% |
5,473
+924
| +20% | +$80.5K |
|
550
Americold
COLD
$4.03B
| $453K | 0.02% |
14,894
-493
| -3% | -$15.9K |
|
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Metis Global Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.
- Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
- Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
- Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
- Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
- Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
- Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
- Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.
Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.