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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
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$90.9B
$2.97M 0.12%
32,516
-645
-2% -$51.8K
PAGS icon
152
PagSeguro Digital
PAGS
$2.69B
$2.94M 0.12%
235,933
+27,911
+13% +$257K
BMO icon
153
Bank of Montreal
BMO
$126B
$2.9M 0.12%
29,273
-3,976
-12% -$332K
PYPL icon
154
PayPal
PYPL
$48.9B
$2.89M 0.12%
47,120
-3,828
-8% -$219K
PSX icon
155
Phillips 66
PSX
$84.9B
$2.89M 0.12%
21,703
-2,168
-9% -$259K
MSI icon
156
Motorola Solutions
MSI
$72.3B
$2.89M 0.12%
9,225
-529
-5% -$160K
PEG icon
157
Public Service Enterprise Group
PEG
$38.2B
$2.88M 0.11%
47,056
+1,796
+4% +$110K
BNS icon
158
Scotiabank
BNS
$107B
$2.88M 0.11%
59,065
+258
+0.4% +$11.4K
EW icon
159
Edwards Lifesciences
EW
$49.6B
$2.87M 0.11%
37,670
+3,024
+9% +$210K
ADSK icon
160
Autodesk
ADSK
$49.5B
$2.87M 0.11%
11,781
+68
+0.6% +$14.7K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$2.84M 0.11%
11,663
-945
-7% -$233K
LNG icon
162
Cheniere Energy
LNG
$55.2B
$2.82M 0.11%
16,517
-485
-3% -$83.3K
LULU icon
163
lululemon athletica
LULU
$13.5B
$2.81M 0.11%
5,502
+2,098
+62% +$906K
USB icon
164
US Bancorp
USB
$98.2B
$2.81M 0.11%
64,926
-4,946
-7% -$181K
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$2.78M 0.11%
5,009
-6
-0.1% -$2.82K
CMG icon
166
Chipotle Mexican Grill
CMG
$47.2B
$2.77M 0.11%
60,650
-4,650
-7% -$193K
ABNB icon
167
Airbnb
ABNB
$89.9B
$2.74M 0.11%
20,157
-721
-3% -$93K
SRE icon
168
Sempra
SRE
$57.9B
$2.74M 0.11%
36,674
-892
-2% -$63.8K
NXPI icon
169
NXP Semiconductors
NXPI
$57.8B
$2.74M 0.11%
11,917
-796
-6% -$160K
EOG icon
170
EOG Resources
EOG
$79.2B
$2.72M 0.11%
22,498
-1,448
-6% -$180K
AFL icon
171
Aflac
AFL
$64.9B
$2.71M 0.11%
32,884
-714
-2% -$57.5K
CM icon
172
Canadian Imperial Bank of Commerce
CM
$108B
$2.69M 0.11%
55,876
+7,635
+16% +$305K
TMUS icon
173
T-Mobile US
TMUS
$185B
$2.69M 0.11%
16,762
-2,452
-13% -$363K
MCK icon
174
McKesson
MCK
$100B
$2.67M 0.11%
5,772
+132
+2% +$60K
TT icon
175
Trane Technologies
TT
$100B
$2.66M 0.11%
10,898
-859
-7% -$188K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.