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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
+9.88%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$502M
Cap. Flow
+$458M
Cap. Flow %
40.75%
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.85M
2
CMI icon
Cummins
CMI
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.91%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$2.66M 0.24%
9,204
+3,078
+50% +$938K
C icon
102
Citigroup
C
$222B
$2.65M 0.24%
58,498
+22,844
+64% +$1.04M
MMM icon
103
3M
MMM
$90.9B
$2.63M 0.23%
26,209
+10,954
+72% +$1.12M
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$2.5M 0.22%
11,339
+3,461
+44% +$737K
SLB icon
105
SLB Ltd
SLB
$73.6B
$2.5M 0.22%
46,677
+25,367
+119% +$1.26M
PYPL icon
106
PayPal
PYPL
$48.9B
$2.42M 0.22%
34,025
+13,864
+69% +$1.11M
PGR icon
107
Progressive
PGR
$123B
$2.4M 0.21%
18,494
+7,788
+73% +$987K
CNQ icon
108
Canadian Natural Resources
CNQ
$99.4B
$2.38M 0.21%
85,748
+11,772
+16% +$336K
LMT icon
109
Lockheed Martin
LMT
$134B
$2.37M 0.21%
4,876
+1,357
+39% +$631K
AMAT icon
110
Applied Materials
AMAT
$403B
$2.35M 0.21%
24,182
+11,213
+86% +$1.08M
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$2.3M 0.2%
34,517
+14,197
+70% +$898K
BNS icon
112
Scotiabank
BNS
$107B
$2.29M 0.2%
46,829
+8,439
+22% +$416K
EQIX icon
113
Equinix
EQIX
$101B
$2.24M 0.2%
3,427
+1,516
+79% +$936K
BA icon
114
Boeing
BA
$171B
$2.22M 0.2%
11,647
+3,274
+39% +$536K
XYL icon
115
Xylem
XYL
$27.3B
$2.22M 0.2%
20,060
+7,235
+56% +$758K
ROK icon
116
Rockwell Automation
ROK
$53.4B
$2.17M 0.19%
8,441
+2,525
+43% +$634K
BKNG icon
117
Booking.com
BKNG
$149B
$2.15M 0.19%
26,725
+11,900
+80% +$904K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$2.13M 0.19%
13,511
+6,608
+96% +$1.04M
SYK icon
119
Stryker
SYK
$125B
$2.12M 0.19%
8,683
+2,386
+38% +$541K
DLR icon
120
Digital Realty Trust
DLR
$69.7B
$2.11M 0.19%
21,060
+6,313
+43% +$644K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$2.09M 0.19%
17,971
+10,263
+133% +$1.17M
CCI icon
122
Crown Castle
CCI
$33.3B
$2.08M 0.19%
15,366
+6,548
+74% +$885K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$2.04M 0.18%
15,003
+4,288
+40% +$545K
EIX icon
124
Edison International
EIX
$28.2B
$2.03M 0.18%
31,921
+13,724
+75% +$842K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$2.03M 0.18%
7,972
+3,150
+65% +$744K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, Metis Global Partners held 639 positions worth $1.12B, up 81% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metis Global Partners deployed $458M of net new capital in Q4 2022, opening 120 new positions and adding to 459 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $1.41M trimmed.

  • Metis Global Partners's largest Q4 2022 buy was iShares MSCI ACWI ETF: 149,306 shares worth $12.7M.
  • Metis Global Partners added most to Apple in Q4 2022, an estimated $26.5M increase.
  • Metis Global Partners's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.41M.
  • Metis Global Partners fully exited iShares MSCI Canada ETF in Q4 2022, selling an estimated $1.85M.
  • Metis Global Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2022.
  • Metis Global Partners opened 120 new positions and closed 9 in Q4 2022.
  • Metis Global Partners's portfolio value rose 81% quarter-over-quarter to $1.12B.

Based on Metis Global Partners's 13F filing for Q4 2022, filed 7 Feb 2023.