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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
+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
BLK icon
76
Blackrock
BLK
$169B
$5.43M 0.22%
6,689
-477
-7% -$333K
PM icon
77
Philip Morris
PM
$297B
$5.41M 0.22%
57,530
+9,767
+20% +$900K
COP icon
78
ConocoPhillips
COP
$147B
$5.34M 0.21%
46,039
-3,350
-7% -$392K
GE icon
79
GE Aerospace
GE
$374B
$5.31M 0.21%
52,095
-5,459
-9% -$506K
AXP icon
80
American Express
AXP
$227B
$5.29M 0.21%
28,214
-1,993
-7% -$321K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$5.22M 0.21%
15,470
-961
-6% -$286K
O icon
82
Realty Income
O
$59.6B
$5.18M 0.21%
90,162
+6,199
+7% +$325K
UBER icon
83
Uber
UBER
$143B
$5.16M 0.21%
83,816
+36,103
+76% +$1.89M
SBUX icon
84
Starbucks
SBUX
$120B
$5.12M 0.2%
53,338
-3,601
-6% -$351K
ELV icon
85
Elevance Health
ELV
$81.5B
$5.1M 0.2%
10,820
-721
-6% -$333K
RTX icon
86
RTX Corp
RTX
$290B
$5.09M 0.2%
60,544
-7,880
-12% -$624K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$5.06M 0.2%
12,439
-475
-4% -$175K
GS icon
88
Goldman Sachs
GS
$300B
$5.03M 0.2%
13,046
-1,232
-9% -$411K
BKNG icon
89
Booking.com
BKNG
$149B
$4.98M 0.2%
35,100
-4,200
-11% -$524K
AMT icon
90
American Tower
AMT
$80.8B
$4.96M 0.2%
22,977
-1,353
-6% -$256K
SPG icon
91
Simon Property Group
SPG
$74.4B
$4.95M 0.2%
34,691
+1,421
+4% +$172K
SCHW
92
Charles Schwab
SCHW
$183B
$4.95M 0.2%
71,878
-4,138
-5% -$239K
ADI icon
93
Analog Devices
ADI
$179B
$4.93M 0.2%
24,830
-2,484
-9% -$444K
MS icon
94
Morgan Stanley
MS
$331B
$4.88M 0.19%
52,329
-5,924
-10% -$474K
GILD icon
95
Gilead Sciences
GILD
$162B
$4.83M 0.19%
59,670
-1,904
-3% -$148K
BA icon
96
Boeing
BA
$171B
$4.81M 0.19%
18,436
-2,280
-11% -$488K
ADP icon
97
Automatic Data Processing
ADP
$106B
$4.76M 0.19%
20,432
-954
-4% -$222K
TJX icon
98
TJX Companies
TJX
$174B
$4.76M 0.19%
50,717
-4,823
-9% -$433K
EIX icon
99
Edison International
EIX
$28.2B
$4.76M 0.19%
66,539
+9,951
+18% +$654K
LRCX icon
100
Lam Research
LRCX
$367B
$4.72M 0.19%
60,210
-6,120
-9% -$417K
2 3
4
5 6

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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 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.