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MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
601
Genuine Parts
GPC
$19B
$395K 0.01%
3,348
-3,690
-52% -$385K
TYL icon
602
Tyler Technologies
TYL
$14.9B
$395K 0.01%
1,349
-1,448
-52% -$458K
TSN icon
603
Tyson Foods
TSN
$18.1B
$391K 0.01%
6,826
-1,210
-15% -$75.7K
MSTR icon
604
Strategy Inc
MSTR
$56.7B
$390K 0.01%
4,488
+1,990
+80% +$289K
TXT icon
605
Textron
TXT
$13.6B
$388K 0.01%
4,235
-755
-15% -$68.6K
ARIS
606
Aris Mining
ARIS
$4.14B
$388K 0.01%
26,049
– –
NDSN icon
607
Nordson
NDSN
$17.7B
$387K 0.01%
1,282
-232
-15% -$65.8K
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$46.7B
$368K 0.01%
3,676
-79
-2% -$7.53K
SMCI icon
609
Super Micro Computer
SMCI
$26B
$365K 0.01%
12,455
-2,125
-15% -$67.7K
SPNT icon
610
SiriusPoint
SPNT
$2.84B
$361K 0.01%
15,031
– –
WCN
611
Waste Connections
WCN
$41.5B
$355K 0.01%
2,128
-1,280
-38% -$203K
ENLT icon
612
Enlight Renewable Energy
ENLT
$11B
$352K 0.01%
+3,984
New +$351K
GLRE icon
613
Greenlight Captial
GLRE
$503M
$349K 0.01%
21,543
– –
AGI icon
614
Alamos Gold
AGI
$15.5B
$345K 0.01%
11,371
-7,023
-38% -$284K
EG icon
615
Everest Group
EG
$14.6B
$344K 0.01%
962
-200
-17% -$68.5K
VTRS icon
616
Viatris
VTRS
$19.4B
$343K 0.01%
21,618
-266
-1% -$4.12K
LVS icon
617
Las Vegas Sands
LVS
$28.7B
$340K 0.01%
7,355
-8,075
-52% -$419K
COO icon
618
Cooper Companies
COO
$13.6B
$338K 0.01%
4,710
-13,626
-74% -$891K
CIG icon
619
CEMIG Preferred Shares
CIG
$6.12B
$337K 0.01%
160,662
+9,985
+7% +$23.2K
ERIE icon
620
Erie Indemnity
ERIE
$13.2B
$334K 0.01%
1,393
-180
-11% -$41.3K
ECHO
621
EchoStar
ECHO
$26.1B
$329K 0.01%
3,241
-623
-16% -$76.2K
PTC icon
622
PTC
PTC
$15.3B
$328K 0.01%
2,890
-496
-15% -$67K
LYB icon
623
LyondellBasell Industries
LYB
$20.5B
$327K 0.01%
6,218
-1,094
-15% -$75.5K
GEN icon
624
Gen Digital
GEN
$18.3B
$327K 0.01%
13,145
-2,384
-15% -$53.3K
UMH
625
UMH Properties
UMH
$1.36B
$320K 0.01%
21,106
-112
-0.5% -$1.71K
23 24
25
26 27

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DSCM
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SS
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SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
PTPFOECYE
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ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
HIM
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AOI
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BP
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Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.