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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
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$290M
Cap. Flow %
14.02%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.91M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$784K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$185B
$2.69M 0.13%
19,214
+1,653
+9% +$229K
EXC icon
152
Exelon
EXC
$47.2B
$2.66M 0.13%
70,280
+10,160
+17% +$414K
MSI icon
153
Motorola Solutions
MSI
$72.3B
$2.66M 0.13%
9,754
+525
+6% +$150K
TRP icon
154
TC Energy
TRP
$70.2B
$2.65M 0.13%
76,920
+1,847
+2% +$68K
EXR icon
155
Extra Space Storage
EXR
$31.3B
$2.64M 0.13%
21,711
+8,248
+61% +$1.11M
BNS icon
156
Scotiabank
BNS
$107B
$2.64M 0.13%
58,807
+1,309
+2% +$62.7K
NUE icon
157
Nucor
NUE
$58.6B
$2.63M 0.13%
16,845
+2,330
+16% +$386K
MMM icon
158
3M
MMM
$90.9B
$2.6M 0.13%
33,161
+5,080
+18% +$436K
AFL icon
159
Aflac
AFL
$64.9B
$2.58M 0.12%
33,598
+2,375
+8% +$176K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.9B
$2.58M 0.12%
42,525
+4,785
+13% +$300K
PEG icon
161
Public Service Enterprise Group
PEG
$38.2B
$2.58M 0.12%
45,260
+6,109
+16% +$375K
FDX icon
162
FedEx
FDX
$72.7B
$2.57M 0.12%
9,719
+1,507
+18% +$392K
VLO icon
163
Valero Energy
VLO
$90.1B
$2.56M 0.12%
18,089
+1,113
+7% +$146K
SRE icon
164
Sempra
SRE
$57.9B
$2.56M 0.12%
37,566
+1,116
+3% +$80.5K
ROP icon
165
Roper Technologies
ROP
$38.8B
$2.55M 0.12%
5,262
+712
+16% +$349K
NXPI icon
166
NXP Semiconductors
NXPI
$57.8B
$2.54M 0.12%
12,713
+1,963
+18% +$406K
CTVA icon
167
Corteva
CTVA
$52.6B
$2.54M 0.12%
49,643
+4,883
+11% +$259K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$2.5M 0.12%
8,831
+1,507
+21% +$442K
CSX icon
169
CSX Corp
CSX
$93.4B
$2.48M 0.12%
80,729
+13,480
+20% +$427K
CCI icon
170
Crown Castle
CCI
$33.3B
$2.48M 0.12%
26,939
+5,539
+26% +$574K
MCK icon
171
McKesson
MCK
$100B
$2.45M 0.12%
5,640
+922
+20% +$389K
CNI icon
172
Canadian National Railway
CNI
$76.9B
$2.43M 0.12%
22,449
-198
-0.9% -$22.7K
ADSK icon
173
Autodesk
ADSK
$49.5B
$2.42M 0.12%
11,713
+1,764
+18% +$371K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.42M 0.12%
26,175
+2,708
+12% +$260K
EW icon
175
Edwards Lifesciences
EW
$49.6B
$2.4M 0.12%
34,646
+4,231
+14% +$340K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.

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 abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.

  • Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
  • Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
  • Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
  • Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
  • Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
  • Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
  • Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.