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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
PEG icon
151
Public Service Enterprise Group
PEG
$38.7B
$2.45M 0.13%
39,151
+12,864
+49% +$803K
EXC icon
152
Exelon
EXC
$48.1B
$2.45M 0.13%
60,120
+18,794
+45% +$777K
TMUS icon
153
T-Mobile US
TMUS
$195B
$2.44M 0.13%
17,561
-4,147
-19% -$582K
CCI icon
154
Crown Castle
CCI
$34.6B
$2.44M 0.13%
21,400
+1,514
+8% +$180K
MU icon
155
Micron Technology
MU
$835B
$2.42M 0.13%
38,347
-1,791
-4% -$115K
MO icon
156
Altria Group
MO
$125B
$2.42M 0.13%
53,393
-2,268
-4% -$103K
CDNS icon
157
Cadence Design Systems
CDNS
$91.8B
$2.42M 0.13%
10,299
-218
-2% -$47.4K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$2.4M 0.13%
37,740
+2,025
+6% +$124K
AME icon
159
Ametek
AME
$53.9B
$2.4M 0.13%
14,844
+2,539
+21% +$371K
CMG icon
160
Chipotle Mexican Grill
CMG
$43.9B
$2.4M 0.13%
56,000
+1,200
+2% +$47.5K
NUE icon
161
Nucor
NUE
$58.3B
$2.38M 0.13%
14,515
+5,540
+62% +$809K
EOG icon
162
EOG Resources
EOG
$77.7B
$2.36M 0.13%
20,596
+2,737
+15% +$313K
HAL icon
163
Halliburton
HAL
$26.1B
$2.36M 0.13%
71,434
+290
+0.4% +$9.16K
MMM icon
164
3M
MMM
$91.8B
$2.35M 0.13%
28,081
-1,643
-6% -$140K
WM icon
165
Waste Management
WM
$95B
$2.31M 0.12%
13,303
-1,080
-8% -$179K
TGT icon
166
Target
TGT
$66.3B
$2.3M 0.12%
17,411
-132
-0.8% -$19.6K
HCA icon
167
HCA Healthcare
HCA
$90.6B
$2.29M 0.12%
7,560
-401
-5% -$111K
CSX icon
168
CSX Corp
CSX
$94B
$2.29M 0.12%
67,249
-7,395
-10% -$234K
ESS icon
169
Essex Property Trust
ESS
$19.1B
$2.27M 0.12%
9,687
+4,969
+105% +$1.09M
D icon
170
Dominion Energy
D
$62B
$2.26M 0.12%
43,569
+17,439
+67% +$948K
GIS icon
171
General Mills
GIS
$20.2B
$2.26M 0.12%
29,418
-551
-2% -$47.1K
AEP icon
172
American Electric Power
AEP
$70.4B
$2.25M 0.12%
26,768
+10,633
+66% +$939K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32B
$2.25M 0.12%
+23,467
New +$2.18M
HUM icon
174
Humana
HUM
$43.9B
$2.24M 0.12%
5,020
-4
-0.1% -$2.01K
MRVL icon
175
Marvell Technology
MRVL
$147B
$2.23M 0.12%
37,278
+5,353
+17% +$260K
5 6
7
8 9

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ICP
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BWA
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BHC
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JSW
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AI
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BOK
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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.