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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
+12.35%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
96.52%
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
5
TSLA icon
Tesla
TSLA
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$798K 0.22%
+10,518
New +$730K
CCI icon
102
Crown Castle
CCI
$33.3B
$787K 0.22%
+3,768
New +$696K
SYK icon
103
Stryker
SYK
$125B
$783K 0.22%
+2,926
New +$768K
MRNA icon
104
Moderna
MRNA
$21.8B
$782K 0.22%
+3,080
New +$901K
MRSH
105
Marsh
MRSH
$90.5B
$768K 0.21%
+4,416
New +$734K
TARO
106
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$766K 0.21%
+15,268
New +$855K
HPQ icon
107
HP
HPQ
$24.9B
$765K 0.21%
+20,294
New +$664K
LMT icon
108
Lockheed Martin
LMT
$134B
$763K 0.21%
+2,148
New +$743K
MO icon
109
Altria Group
MO
$114B
$762K 0.21%
+16,072
New +$736K
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.53B
$750K 0.21%
+26,698
New +$762K
EL icon
111
Estee Lauder
EL
$30.4B
$749K 0.21%
+2,022
New +$686K
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$744K 0.21%
+2,112
New +$682K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$743K 0.21%
+3,705
New +$754K
GM icon
114
General Motors
GM
$80.4B
$742K 0.21%
+12,658
New +$739K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$739K 0.21%
+5,169
New +$696K
CB icon
116
Chubb
CB
$135B
$731K 0.2%
+3,783
New +$711K
CSX icon
117
CSX Corp
CSX
$93.4B
$728K 0.2%
+19,358
New +$683K
CME icon
118
CME Group
CME
$96.3B
$716K 0.2%
+3,131
New +$689K
EOG icon
119
EOG Resources
EOG
$79.2B
$713K 0.2%
+8,038
New +$722K
F icon
120
Ford
F
$58.5B
$711K 0.2%
+34,220
New +$630K
DUK icon
121
Duke Energy
DUK
$97.8B
$704K 0.2%
+6,707
New +$680K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$704K 0.2%
+5,435
New +$634K
HCA icon
123
HCA Healthcare
HCA
$87.2B
$682K 0.19%
+2,653
New +$649K
TFC icon
124
Truist Financial
TFC
$63.3B
$681K 0.19%
+11,635
New +$711K
COF icon
125
Capital One
COF
$128B
$680K 0.19%
+4,690
New +$725K
3 4
5
6 7

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CA
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Metis Global Partners, which disclosed 376 positions worth $360M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 140,273 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Metis Global Partners's largest Q4 2021 buy was Apple: 140,273 shares worth $24.9M.
  • Metis Global Partners's ten largest holdings make up 30% of its $360M portfolio in Q4 2021.
  • Metis Global Partners disclosed 376 positions in Q4 2021, its first 13F filing on record.

Based on Metis Global Partners's 13F filing for Q4 2021, filed 11 Feb 2022.