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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
Cap. Flow
+$347M
Cap. Flow %
22.23%
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$34.8M
2
AAPL icon
Apple
AAPL
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
AMZN icon
Amazon
AMZN
+$9.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
3
EWA icon
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
INTU icon
51
Intuit
INTU
$86.5B
$5.89M 0.38%
13,207
+2,687
+26% +$1.1M
RY icon
52
Royal Bank of Canada
RY
$291B
$5.86M 0.38%
61,302
-800
-1% -$79.3K
INTC icon
53
Intel
INTC
$455B
$5.83M 0.37%
178,340
+43,529
+32% +$1.23M
NEE icon
54
NextEra Energy
NEE
$181B
$5.81M 0.37%
75,439
+20,919
+38% +$1.61M
NKE icon
55
Nike
NKE
$61.9B
$5.81M 0.37%
47,410
+12,869
+37% +$1.58M
ORCL icon
56
Oracle
ORCL
$374B
$5.44M 0.35%
58,553
+18,758
+47% +$1.64M
AMGN icon
57
Amgen
AMGN
$208B
$5.34M 0.34%
22,079
+6,401
+41% +$1.57M
SPGI icon
58
S&P Global
SPGI
$121B
$5.28M 0.34%
15,326
+3,296
+27% +$1.16M
IBM icon
59
IBM
IBM
$211B
$5.23M 0.34%
39,932
+5,939
+17% +$795K
UPS icon
60
United Parcel Service
UPS
$88.6B
$5.22M 0.33%
26,903
+7,266
+37% +$1.33M
LOW icon
61
Lowe's Companies
LOW
$117B
$5.1M 0.33%
25,523
+5,067
+25% +$1.03M
T icon
62
AT&T
T
$159B
$5.07M 0.33%
263,345
+77,343
+42% +$1.48M
SBUX icon
63
Starbucks
SBUX
$120B
$5.05M 0.32%
48,509
+11,717
+32% +$1.22M
WFC icon
64
Wells Fargo
WFC
$261B
$4.95M 0.32%
132,413
+44,406
+50% +$1.94M
UNP icon
65
Union Pacific
UNP
$174B
$4.74M 0.3%
23,536
+7,068
+43% +$1.43M
TD icon
66
Toronto Dominion Bank
TD
$198B
$4.73M 0.3%
79,003
-4,699
-6% -$304K
PM icon
67
Philip Morris
PM
$297B
$4.67M 0.3%
47,970
+15,854
+49% +$1.58M
ADI icon
68
Analog Devices
ADI
$179B
$4.59M 0.29%
23,270
+5,970
+35% +$1.07M
ELV icon
69
Elevance Health
ELV
$81.5B
$4.52M 0.29%
9,827
+2,116
+27% +$1.01M
DE icon
70
Deere & Co
DE
$160B
$4.34M 0.28%
10,520
+2,785
+36% +$1.15M
MDT icon
71
Medtronic
MDT
$109B
$4.33M 0.28%
53,721
+17,213
+47% +$1.4M
CAT icon
72
Caterpillar
CAT
$375B
$4.31M 0.28%
18,815
+4,952
+36% +$1.2M
NOW icon
73
ServiceNow
NOW
$115B
$4.28M 0.27%
46,020
+10,445
+29% +$910K
MS icon
74
Morgan Stanley
MS
$331B
$4.27M 0.27%
48,683
+9,192
+23% +$858K
GILD icon
75
Gilead Sciences
GILD
$162B
$4.26M 0.27%
51,328
+7,043
+16% +$583K
1 2
3
4 5

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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 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.