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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
+8.61%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$296M
Cap. Flow
+$173M
Cap. Flow %
9.32%
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$52.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$52.2M
3
PLD icon
Prologis
PLD
+$7.48M
4
EQIX icon
Equinix
EQIX
+$5.06M
5
DLR icon
Digital Realty Trust
DLR
+$3.07M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$35.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.3M
3
HON icon
Honeywell
HON
+$2.52M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$4.54M 0.24%
17,089
+2,395
+16% +$564K
PM icon
77
Philip Morris
PM
$309B
$4.53M 0.24%
46,439
-1,531
-3% -$146K
UPS icon
78
United Parcel Service
UPS
$88.9B
$4.52M 0.24%
25,214
-1,689
-6% -$300K
BLK icon
79
Blackrock
BLK
$167B
$4.44M 0.24%
6,418
+63
+1% +$42.2K
COP icon
80
ConocoPhillips
COP
$144B
$4.41M 0.24%
42,572
+3,997
+10% +$411K
ELV icon
81
Elevance Health
ELV
$81.5B
$4.41M 0.24%
9,915
+88
+0.9% +$40.6K
AMAT icon
82
Applied Materials
AMAT
$347B
$4.37M 0.24%
30,242
-2,191
-7% -$274K
WELL icon
83
Welltower
WELL
$174B
$4.36M 0.24%
53,926
+31,415
+140% +$2.42M
CAT icon
84
Caterpillar
CAT
$361B
$4.36M 0.24%
17,727
-1,088
-6% -$243K
MS icon
85
Morgan Stanley
MS
$319B
$4.21M 0.23%
49,308
+625
+1% +$53.5K
MRSH
86
Marsh
MRSH
$94.3B
$4.19M 0.23%
22,302
+248
+1% +$44K
GE icon
87
GE Aerospace
GE
$364B
$4.19M 0.23%
47,782
-2,467
-5% -$200K
SYK icon
88
Stryker
SYK
$135B
$4.16M 0.22%
13,619
+106
+0.8% +$30.6K
DE icon
89
Deere & Co
DE
$165B
$4.11M 0.22%
10,132
-388
-4% -$148K
TJX icon
90
TJX Companies
TJX
$179B
$4.1M 0.22%
48,400
+332
+0.7% +$26.2K
AMT icon
91
American Tower
AMT
$83.5B
$4.08M 0.22%
21,040
+762
+4% +$149K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$4.06M 0.22%
16,238
+1,823
+13% +$427K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$4.05M 0.22%
11,503
-12
-0.1% -$4.04K
ADP icon
94
Automatic Data Processing
ADP
$109B
$4.01M 0.22%
18,241
+1,334
+8% +$288K
SO icon
95
Southern Company
SO
$108B
$3.99M 0.22%
56,821
+22,710
+67% +$1.63M
T icon
96
AT&T
T
$164B
$3.98M 0.21%
249,633
-13,712
-5% -$234K
ROK icon
97
Rockwell Automation
ROK
$51.1B
$3.97M 0.21%
12,053
+2,647
+28% +$764K
GS icon
98
Goldman Sachs
GS
$289B
$3.9M 0.21%
12,077
-518
-4% -$170K
EIX icon
99
Edison International
EIX
$30.3B
$3.87M 0.21%
55,754
+17,329
+45% +$1.22M
SCHW
100
Charles Schwab
SCHW
$182B
$3.78M 0.2%
66,671
+1,908
+3% +$99.9K
2 3
4
5 6

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CA
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ICP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Metis Global Partners held 740 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Metis Global Partners deployed $173M of net new capital in Q2 2023, opening 71 new positions and adding to 345 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.

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

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $35.9M trimmed.

  • Metis Global Partners's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
  • Metis Global Partners added most to Prologis in Q2 2023, an estimated $7.48M increase.
  • Metis Global Partners's biggest Q2 2023 reduction was Invesco MSCI USA ETF, cutting an estimated $35.9M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $11.3M.
  • Metis Global Partners's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Metis Global Partners opened 71 new positions and closed 16 in Q2 2023.
  • Metis Global Partners's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Metis Global Partners's 13F filing for Q2 2023, filed 7 Aug 2023.