We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$8.86M 0.35%
14,174
-2,579
-15% -$1.42M
PFE icon
52
Pfizer
PFE
$143B
$8.77M 0.35%
304,749
+42,083
+16% +$1.27M
ABT icon
53
Abbott
ABT
$183B
$8.56M 0.34%
77,781
+4,642
+6% +$464K
IBM icon
54
IBM
IBM
$211B
$8.38M 0.33%
51,264
+2,857
+6% +$432K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$8.37M 0.33%
62,182
+5,157
+9% +$666K
WFC icon
56
Wells Fargo
WFC
$261B
$7.94M 0.32%
161,243
+20,274
+14% +$875K
VZ icon
57
Verizon
VZ
$195B
$7.86M 0.31%
208,616
+26,173
+14% +$926K
SPGI icon
58
S&P Global
SPGI
$121B
$7.81M 0.31%
17,722
-437
-2% -$172K
NOW icon
59
ServiceNow
NOW
$115B
$7.6M 0.3%
53,780
-1,795
-3% -$226K
AMGN icon
60
Amgen
AMGN
$208B
$6.98M 0.28%
24,240
-1,155
-5% -$315K
RY icon
61
Royal Bank of Canada
RY
$291B
$6.91M 0.28%
68,370
+6,312
+10% +$556K
NKE icon
62
Nike
NKE
$61.9B
$6.5M 0.26%
59,830
+7,915
+15% +$851K
ENB icon
63
Enbridge
ENB
$119B
$6.17M 0.25%
171,363
+14,038
+9% +$473K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$6.12M 0.24%
119,251
+17,479
+17% +$918K
UNP icon
65
Union Pacific
UNP
$174B
$6.04M 0.24%
24,605
-2,512
-9% -$552K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6.04M 0.24%
109,709
+101,732
+1,275% +$5.21M
LOW icon
67
Lowe's Companies
LOW
$117B
$6.02M 0.24%
27,051
-2,349
-8% -$476K
ZTS icon
68
Zoetis
ZTS
$32.4B
$5.97M 0.24%
30,231
-289
-0.9% -$51.2K
WELL icon
69
Welltower
WELL
$169B
$5.82M 0.23%
64,562
+6,201
+11% +$538K
TD icon
70
Toronto Dominion Bank
TD
$198B
$5.68M 0.23%
87,915
+8,217
+10% +$493K
AMAT icon
71
Applied Materials
AMAT
$403B
$5.66M 0.23%
34,930
-1,014
-3% -$149K
CAT icon
72
Caterpillar
CAT
$375B
$5.65M 0.23%
19,119
-2,035
-10% -$528K
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$5.62M 0.22%
18,018
-148
-0.8% -$39.8K
HON icon
74
Honeywell
HON
$77B
$5.58M 0.22%
28,212
-4,451
-14% -$803K
PSA icon
75
Public Storage
PSA
$60.5B
$5.55M 0.22%
18,211
+711
+4% +$189K
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 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.