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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
AON icon
176
Aon
AON
$76.5B
$2.4M 0.12%
7,393
+1,245
+20% +$412K
CMG icon
177
Chipotle Mexican Grill
CMG
$47.2B
$2.39M 0.12%
65,300
+9,300
+17% +$363K
TT icon
178
Trane Technologies
TT
$100B
$2.39M 0.12%
11,757
+1,804
+18% +$361K
ED icon
179
Consolidated Edison
ED
$40.1B
$2.36M 0.11%
27,560
+3,332
+14% +$303K
CHTR icon
180
Charter Communications
CHTR
$17.3B
$2.35M 0.11%
5,342
+762
+17% +$317K
WM icon
181
Waste Management
WM
$90.6B
$2.34M 0.11%
15,382
+2,079
+16% +$336K
AME icon
182
Ametek
AME
$55.4B
$2.34M 0.11%
15,852
+1,008
+7% +$157K
HAL icon
183
Halliburton
HAL
$26.9B
$2.32M 0.11%
57,310
-14,124
-20% -$553K
AEP icon
184
American Electric Power
AEP
$69.6B
$2.31M 0.11%
30,724
+3,956
+15% +$322K
USB icon
185
US Bancorp
USB
$98.2B
$2.31M 0.11%
69,872
+12,734
+22% +$464K
MO icon
186
Altria Group
MO
$114B
$2.3M 0.11%
54,767
+1,374
+3% +$60.7K
TGT icon
187
Target
TGT
$65.6B
$2.29M 0.11%
20,704
+3,293
+19% +$418K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$2.29M 0.11%
5,198
+897
+21% +$394K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$2.25M 0.11%
18,349
+2,931
+19% +$369K
ECL icon
190
Ecolab
ECL
$78.1B
$2.25M 0.11%
13,286
+2,331
+21% +$424K
GIS icon
191
General Mills
GIS
$19.1B
$2.24M 0.11%
34,939
+5,521
+19% +$390K
D icon
192
Dominion Energy
D
$60.8B
$2.23M 0.11%
49,862
+6,293
+14% +$312K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.11%
9,583
+1,314
+16% +$299K
HCA icon
194
HCA Healthcare
HCA
$87.2B
$2.2M 0.11%
8,939
+1,379
+18% +$377K
UBER icon
195
Uber
UBER
$143B
$2.19M 0.11%
47,713
+4,084
+9% +$187K
IDXX icon
196
Idexx Laboratories
IDXX
$44.1B
$2.19M 0.11%
5,015
+1,072
+27% +$535K
NEM icon
197
Newmont
NEM
$98.7B
$2.18M 0.11%
58,948
+6,983
+13% +$284K
BKR icon
198
Baker Hughes
BKR
$60B
$2.16M 0.1%
61,275
+2,645
+5% +$93.6K
HSY icon
199
Hershey
HSY
$35.2B
$2.15M 0.1%
10,747
+50
+0.5% +$11.2K
EQR icon
200
Equity Residential
EQR
$24.9B
$2.15M 0.1%
36,570
+2,971
+9% +$192K
6 7
8
9 10

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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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.