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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
+12.35%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
96.52%
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
TSLA icon
Tesla
TSLA
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$235B
$1.56M 0.43%
+4,498
New +$1.46M
T icon
52
AT&T
T
$159B
$1.54M 0.43%
+83,110
New +$1.55M
TXN icon
53
Texas Instruments
TXN
$255B
$1.51M 0.42%
+8,040
New +$1.54M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.47M 0.41%
+26,387
New +$1.42M
UNP icon
55
Union Pacific
UNP
$172B
$1.43M 0.4%
+5,681
New +$1.35M
INDA icon
56
iShares MSCI India ETF
INDA
$6.88B
$1.37M 0.38%
+29,816
New +$1.44M
STLA icon
57
Stellantis
STLA
$17B
$1.36M 0.38%
+71,970
New +$1.39M
UPS icon
58
United Parcel Service
UPS
$89.5B
$1.36M 0.38%
+6,345
New +$1.29M
PM icon
59
Philip Morris
PM
$299B
$1.29M 0.36%
+13,577
New +$1.27M
IBM icon
60
IBM
IBM
$209B
$1.28M 0.36%
+9,561
New +$1.2M
HON icon
61
Honeywell
HON
$76.7B
$1.25M 0.35%
+6,382
New +$1.29M
AMAT icon
62
Applied Materials
AMAT
$398B
$1.25M 0.35%
+7,963
New +$1.15M
ORCL icon
63
Oracle
ORCL
$367B
$1.25M 0.35%
+14,348
New +$1.35M
MS icon
64
Morgan Stanley
MS
$330B
$1.24M 0.34%
+12,594
New +$1.25M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.34%
+19,362
New +$1.14M
SBUX icon
66
Starbucks
SBUX
$121B
$1.2M 0.33%
+10,272
New +$1.16M
CVS icon
67
CVS Health
CVS
$134B
$1.19M 0.33%
+11,499
New +$1.06M
AMT icon
68
American Tower
AMT
$81.3B
$1.16M 0.32%
+3,965
New +$1.08M
NOW icon
69
ServiceNow
NOW
$114B
$1.15M 0.32%
+8,875
New +$1.17M
MDT icon
70
Medtronic
MDT
$110B
$1.15M 0.32%
+11,121
New +$1.29M
BLK icon
71
Blackrock
BLK
$170B
$1.14M 0.32%
+1,247
New +$1.14M
GS icon
72
Goldman Sachs
GS
$302B
$1.13M 0.31%
+2,952
New +$1.17M
RTX icon
73
RTX Corp
RTX
$289B
$1.12M 0.31%
+13,033
New +$1.14M
ISRG icon
74
Intuitive Surgical
ISRG
$126B
$1.12M 0.31%
+3,108
New +$1.07M
AMGN icon
75
Amgen
AMGN
$209B
$1.11M 0.31%
+4,948
New +$1.04M
1 2
3
4 5

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Metis Global Partners, which disclosed 376 positions worth $360M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 140,273 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Metis Global Partners's largest Q4 2021 buy was Apple: 140,273 shares worth $24.9M.
  • Metis Global Partners's ten largest holdings make up 30% of its $360M portfolio in Q4 2021.
  • Metis Global Partners disclosed 376 positions in Q4 2021, its first 13F filing on record.

Based on Metis Global Partners's 13F filing for Q4 2021, filed 11 Feb 2022.