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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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.86B
| $263K | 0.02% |
+6,706
| New | +$246K |
|
602
Bath & Body Works
BBWI
$4.24B
| $260K | 0.02% |
7,104
+2,341
| +49% | +$98.1K |
|
603
Universal Health Services
UHS
$10.2B
| $254K | 0.02% |
+1,999
| New | +$276K |
|
604
Roblox
RBLX
$26.4B
| $251K | 0.02% |
+5,591
| New | +$214K |
|
605
Cloudflare
NET
$107B
| $249K | 0.02% |
+4,033
| New | +$221K |
|
606
Franklin Resources
BEN
$18.2B
| $246K | 0.02% |
+9,131
| New | +$267K |
|
607
SEI Investments
SEIC
$12.6B
| $246K | 0.02% |
+4,272
| New | +$256K |
|
608
Lithia Motors
LAD
$8.16B
| $243K | 0.02% |
+1,063
| New | +$259K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $241K | 0.02% |
+7,903
| New | +$261K |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $239K | 0.02% |
+3,527
| New | +$227K |
|
611
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $239K | 0.02% |
4,601
+830
| +22% | +$47.1K |
|
612
Reliance Steel & Aluminium
RS
$21.2B
| $237K | 0.02% |
+924
| New | +$218K |
|
613
Booz Allen Hamilton
BAH
$8.85B
| $231K | 0.01% |
+2,487
| New | +$236K |
|
614
Snap
SNAP
$9.74B
| $227K | 0.01% |
+20,246
| New | +$213K |
|
615
Advance Auto Parts
AAP
$3.55B
| $226K | 0.01% |
+1,856
| New | +$260K |
|
|
ZEUS
616
DELISTED
Olympic Steel
ZEUS
| $225K | 0.01% |
+4,306
| New | +$199K |
|
617
UFP Industries
UFPI
$5.24B
| $225K | 0.01% |
2,828
-364
| -11% | -$31.1K |
|
618
Palantir
PLTR
$390B
| $224K | 0.01% |
+26,481
| New | +$207K |
|
619
AerCap
AER
$24.4B
| $223K | 0.01% |
3,974
+135
| +4% | +$8.08K |
|
620
KB Home
KBH
$3.56B
| $222K | 0.01% |
5,523
-4,364
| -44% | -$159K |
|
621
Ternium
TX
$9.88B
| $217K | 0.01% |
5,249
-4,142
| -44% | -$163K |
|
622
United Airlines
UAL
$43B
| $214K | 0.01% |
+4,842
| New | +$232K |
|
623
Generac Holdings
GNRC
$12.9B
| $214K | 0.01% |
+1,983
| New | +$229K |
|
|
DOCU
624
DocuSign
DOCU
$11B
| $213K | 0.01% |
+3,657
| New | +$218K |
|
625
Gaming and Leisure Properties
GLPI
$12.6B
| $211K | 0.01% |
+4,051
| New | +$211K |
|
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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.