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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
WTRG icon
576
Essential Utilities
WTRG
$11B
$427K 0.02%
11,422
-608
-5% -$21.2K
AER icon
577
AerCap
AER
$24.2B
$425K 0.02%
+5,716
New +$377K
CLF icon
578
Cleveland-Cliffs
CLF
$6.4B
$424K 0.02%
20,748
+416
+2% +$7.12K
L icon
579
Loews
L
$23.9B
$423K 0.02%
6,080
-805
-12% -$53.5K
HR icon
580
Healthcare Realty
HR
$7.12B
$422K 0.02%
24,513
-3,867
-14% -$59.1K
VTRS icon
581
Viatris
VTRS
$20.5B
$420K 0.02%
38,819
-4,651
-11% -$44.5K
PLTR icon
582
Palantir
PLTR
$301B
$420K 0.02%
24,474
-4,710
-16% -$83.9K
MTN icon
583
Vail Resorts
MTN
$5.32B
$420K 0.02%
1,968
-264
-12% -$57.8K
LNT icon
584
Alliant Energy
LNT
$18.4B
$419K 0.02%
8,171
-1,007
-11% -$50.2K
AES icon
585
AES
AES
$10.5B
$417K 0.02%
21,671
-2,748
-11% -$44.7K
FOX icon
586
Fox Class B
FOX
$22.1B
$417K 0.02%
15,077
+853
+6% +$24K
ADC icon
587
Agree Realty
ADC
$9.24B
$416K 0.02%
6,603
+958
+17% +$55.5K
DDOG icon
588
Datadog
DDOG
$97.4B
$409K 0.02%
3,371
-686
-17% -$70.7K
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$407K 0.02%
9,322
+1,034
+12% +$39.9K
MGM icon
590
MGM Resorts International
MGM
$11.4B
$406K 0.02%
9,095
-1,361
-13% -$53.4K
ICL icon
591
ICL Group
ICL
$6.56B
$403K 0.02%
80,307
+17,682
+28% +$90K
KNX icon
592
Knight Transportation
KNX
$11.1B
$403K 0.02%
6,991
-426
-6% -$22.3K
RHI icon
593
Robert Half
RHI
$3.96B
$399K 0.02%
4,536
-330
-7% -$26.2K
MTCH icon
594
Match Group
MTCH
$9.46B
$398K 0.02%
10,904
-863
-7% -$29.1K
TU icon
595
Telus
TU
$15B
$395K 0.02%
22,177
+1,667
+8% +$28.8K
COIN icon
596
Coinbase
COIN
$38.7B
$394K 0.02%
2,268
-442
-16% -$48.3K
BCE icon
597
BCE
BCE
$20.3B
$394K 0.02%
10,007
+757
+8% +$29.3K
CRL icon
598
Charles River Laboratories
CRL
$11.1B
$392K 0.02%
1,659
-209
-11% -$41.1K
EVRG icon
599
Evergy
EVRG
$19.2B
$388K 0.02%
7,434
-892
-11% -$44.9K
LUV icon
600
Southwest Airlines
LUV
$23B
$388K 0.02%
13,430
-1,133
-8% -$29.5K
22 23
24
25 26

Similar funds

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 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.