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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
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
551
Snap-on
SNA
$21.2B
$495K 0.02%
1,713
-210
-11% -$56.7K
TECH icon
552
Bio-Techne
TECH
$11.2B
$494K 0.02%
6,406
-452
-7% -$29.8K
BAM icon
553
Brookfield Asset Management
BAM
$80.9B
$490K 0.02%
12,201
+813
+7% +$27.5K
MAS icon
554
Masco
MAS
$14.7B
$488K 0.02%
7,279
-892
-11% -$51.8K
SWK icon
555
Stanley Black & Decker
SWK
$14.8B
$486K 0.02%
4,958
-601
-11% -$52.9K
INCY icon
556
Incyte
INCY
$24B
$486K 0.02%
7,746
-549
-7% -$31.1K
LDOS icon
557
Leidos
LDOS
$14.9B
$471K 0.02%
4,352
-3,039
-41% -$310K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.6B
$470K 0.02%
4,872
-245
-5% -$21.7K
LPLA icon
559
LPL Financial
LPLA
$28.4B
$469K 0.02%
2,062
-140
-6% -$31.5K
BEN icon
560
Franklin Resources
BEN
$17.9B
$469K 0.02%
15,751
-1,245
-7% -$31K
STAG icon
561
STAG Industrial
STAG
$7.44B
$468K 0.02%
11,924
+1,390
+13% +$49.3K
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$468K 0.02%
19,369
-2,875
-13% -$74.1K
DPZ icon
563
Domino's
DPZ
$12.1B
$467K 0.02%
1,134
-146
-11% -$54.8K
UHAL.B icon
564
U-Haul Holding Co Series N
UHAL.B
$12.4B
$460K 0.02%
6,529
+420
+7% +$22.9K
BRX icon
565
Brixmor Property Group
BRX
$9.68B
$458K 0.02%
19,698
+2,073
+12% +$44.6K
TWLO icon
566
Twilio
TWLO
$29.8B
$457K 0.02%
6,025
-787
-12% -$49.1K
FR icon
567
First Industrial Realty Trust
FR
$8.69B
$456K 0.02%
8,662
+908
+12% +$42.3K
LYV icon
568
Live Nation Entertainment
LYV
$42.3B
$455K 0.02%
4,856
-617
-11% -$53.1K
ZBRA icon
569
Zebra Technologies
ZBRA
$13.9B
$454K 0.02%
1,662
-203
-11% -$46.3K
NDSN icon
570
Nordson
NDSN
$16.9B
$453K 0.02%
1,714
-215
-11% -$49.9K
DHT icon
571
DHT Holdings
DHT
$2.98B
$448K 0.02%
45,621
– –
RHP icon
572
Ryman Hospitality Properties
RHP
$8.31B
$443K 0.02%
4,028
+527
+15% +$50.2K
GPI icon
573
Group 1 Automotive
GPI
$3.48B
$437K 0.02%
1,435
– –
KEY icon
574
KeyCorp
KEY
$24.5B
$436K 0.02%
30,287
-4,111
-12% -$48.8K
SJM icon
575
J.M. Smucker
SJM
$12.6B
$432K 0.02%
3,418
-302
-8% -$35K
21 22
23
24 25

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CA
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ICP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.