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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
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$5.5M 0.17%
28,240
+322
+1% +$62.5K
MS icon
102
Morgan Stanley
MS
$331B
$5.44M 0.17%
52,199
+375
+0.7% +$37.8K
MRSH
103
Marsh
MRSH
$90.5B
$5.41M 0.17%
24,252
+855
+4% +$190K
SBUX icon
104
Starbucks
SBUX
$120B
$5.4M 0.17%
55,388
+1,252
+2% +$107K
EXR icon
105
Extra Space Storage
EXR
$31.3B
$5.38M 0.17%
29,848
+5,297
+22% +$894K
COP icon
106
ConocoPhillips
COP
$147B
$5.26M 0.16%
49,932
+4,365
+10% +$479K
INTC icon
107
Intel
INTC
$455B
$5.22M 0.16%
222,628
+10,792
+5% +$270K
GILD icon
108
Gilead Sciences
GILD
$162B
$5.21M 0.16%
62,142
-371
-0.6% -$28.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$5.21M 0.16%
100,644
+4,687
+5% +$220K
WMB icon
110
Williams Companies
WMB
$87.5B
$5.19M 0.16%
113,774
+18,084
+19% +$795K
ETN icon
111
Eaton
ETN
$161B
$5.17M 0.16%
15,605
+50
+0.3% +$15.3K
BLK icon
112
Blackrock
BLK
$169B
$5.15M 0.16%
5,427
+125
+2% +$108K
TD icon
113
Toronto Dominion Bank
TD
$198B
$5.09M 0.16%
80,461
-2,323
-3% -$137K
C icon
114
Citigroup
C
$222B
$5.06M 0.16%
80,884
+94
+0.1% +$5.81K
CB icon
115
Chubb
CB
$135B
$5.01M 0.16%
17,383
-1,119
-6% -$307K
BSX icon
116
Boston Scientific
BSX
$69.5B
$4.96M 0.15%
59,226
+2,248
+4% +$177K
SCHW
117
Charles Schwab
SCHW
$183B
$4.95M 0.15%
76,302
+3,224
+4% +$212K
LRCX icon
118
Lam Research
LRCX
$367B
$4.89M 0.15%
59,980
+170
+0.3% +$14.8K
MDT icon
119
Medtronic
MDT
$109B
$4.88M 0.15%
54,238
+759
+1% +$63.9K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$4.69M 0.15%
52,550
+3,251
+7% +$259K
TRP icon
121
TC Energy
TRP
$70.2B
$4.54M 0.14%
95,470
+13,368
+16% +$581K
PANW icon
122
Palo Alto Networks
PANW
$270B
$4.51M 0.14%
26,364
+528
+2% +$88.9K
AFL icon
123
Aflac
AFL
$64.9B
$4.42M 0.14%
39,509
+5,765
+17% +$586K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.97B
$4.38M 0.14%
36,878
+5,367
+17% +$639K
MU icon
125
Micron Technology
MU
$930B
$4.36M 0.14%
42,036
+346
+0.8% +$36.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.