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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
+9.88%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
+$458M
Cap. Flow %
40.75%
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.85M
2
CMI icon
Cummins
CMI
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.91%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.4B
$4.29M 0.38%
122,730
+48,496
+65% +$1.6M
PLD icon
52
Prologis
PLD
$135B
$4.28M 0.38%
37,935
+16,065
+73% +$1.78M
AMGN icon
53
Amgen
AMGN
$208B
$4.12M 0.37%
15,678
+6,753
+76% +$1.81M
INTU icon
54
Intuit
INTU
$86.6B
$4.09M 0.36%
10,520
+3,317
+46% +$1.32M
CRM icon
55
Salesforce
CRM
$150B
$4.09M 0.36%
30,854
+12,914
+72% +$1.88M
LOW icon
56
Lowe's Companies
LOW
$117B
$4.08M 0.36%
20,456
+8,568
+72% +$1.71M
NKE icon
57
Nike
NKE
$62.2B
$4.04M 0.36%
34,541
+14,260
+70% +$1.44M
SCHW
58
Charles Schwab
SCHW
$183B
$4.04M 0.36%
48,479
+18,672
+63% +$1.45M
SPGI icon
59
S&P Global
SPGI
$122B
$4.03M 0.36%
12,030
+4,702
+64% +$1.55M
ELV icon
60
Elevance Health
ELV
$81.9B
$3.96M 0.35%
7,711
+3,412
+79% +$1.73M
NFLX icon
61
Netflix
NFLX
$299B
$3.95M 0.35%
134,010
+52,740
+65% +$1.48M
GILD icon
62
Gilead Sciences
GILD
$162B
$3.8M 0.34%
44,285
+16,123
+57% +$1.28M
BLK icon
63
Blackrock
BLK
$169B
$3.74M 0.33%
5,277
+2,262
+75% +$1.51M
SBUX icon
64
Starbucks
SBUX
$120B
$3.65M 0.33%
36,792
+15,888
+76% +$1.5M
WFC icon
65
Wells Fargo
WFC
$261B
$3.63M 0.32%
88,007
+32,064
+57% +$1.42M
INTC icon
66
Intel
INTC
$468B
$3.56M 0.32%
134,811
+55,642
+70% +$1.55M
ADP icon
67
Automatic Data Processing
ADP
$106B
$3.46M 0.31%
14,488
+8,120
+128% +$1.99M
T icon
68
AT&T
T
$159B
$3.42M 0.31%
186,002
+79,584
+75% +$1.42M
UPS icon
69
United Parcel Service
UPS
$88.5B
$3.41M 0.3%
19,637
+8,795
+81% +$1.52M
UNP icon
70
Union Pacific
UNP
$174B
$3.41M 0.3%
16,468
+5,927
+56% +$1.22M
MS icon
71
Morgan Stanley
MS
$331B
$3.36M 0.3%
39,491
+19,939
+102% +$1.7M
BMO icon
72
Bank of Montreal
BMO
$126B
$3.34M 0.3%
36,920
+15,427
+72% +$1.43M
CAT icon
73
Caterpillar
CAT
$378B
$3.32M 0.3%
13,863
+5,940
+75% +$1.29M
DE icon
74
Deere & Co
DE
$161B
$3.32M 0.3%
7,735
+3,225
+72% +$1.31M
CNI icon
75
Canadian National Railway
CNI
$76.8B
$3.28M 0.29%
27,606
+8,716
+46% +$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 2022 Portfolio in Review

As of Q4 2022, Metis Global Partners held 639 positions worth $1.12B, up 81% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metis Global Partners deployed $458M of net new capital in Q4 2022, opening 120 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $1.41M trimmed.

  • Metis Global Partners's largest Q4 2022 buy was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.
  • Metis Global Partners added most to Apple in Q4 2022, an estimated $26.5M increase.
  • Metis Global Partners's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.41M.
  • Metis Global Partners fully exited iShares MSCI Canada ETF in Q4 2022, selling an estimated $1.85M.
  • Metis Global Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2022.
  • Metis Global Partners opened 120 new positions and closed 9 in Q4 2022.
  • Metis Global Partners's portfolio value rose 81% quarter-over-quarter to $1.12B.

Based on Metis Global Partners's 13F filing for Q4 2022, filed 7 Feb 2023.