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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
TGT icon
176
Target
TGT
$65.6B
$2.65M 0.11%
18,628
-2,076
-10% -$253K
ESS icon
177
Essex Property Trust
ESS
$18.3B
$2.64M 0.11%
10,658
+684
+7% +$151K
CCI icon
178
Crown Castle
CCI
$33.3B
$2.63M 0.11%
22,864
-4,075
-15% -$417K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$2.63M 0.1%
16,969
-1,380
-8% -$179K
AME icon
180
Ametek
AME
$55.4B
$2.63M 0.1%
15,934
+82
+0.5% +$12.5K
EXC icon
181
Exelon
EXC
$47.2B
$2.6M 0.1%
72,442
+2,162
+3% +$83.3K
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$2.55M 0.1%
17,194
-3,025
-15% -$449K
ECL icon
183
Ecolab
ECL
$78.1B
$2.55M 0.1%
12,851
-435
-3% -$78.2K
CSX icon
184
CSX Corp
CSX
$93.4B
$2.49M 0.1%
71,840
-8,889
-11% -$283K
HUM icon
185
Humana
HUM
$43.7B
$2.46M 0.1%
5,372
-463
-8% -$228K
AEP icon
186
American Electric Power
AEP
$69.6B
$2.45M 0.1%
30,156
-568
-2% -$44.1K
CEG icon
187
Constellation Energy
CEG
$93.8B
$2.43M 0.1%
20,830
+7,014
+51% +$819K
FSLR icon
188
First Solar
FSLR
$22.7B
$2.41M 0.1%
13,974
+2,988
+27% +$457K
PRU icon
189
Prudential Financial
PRU
$42.4B
$2.4M 0.1%
23,117
+1,187
+5% +$114K
BNY
190
Bank of New York Mellon
BNY
$106B
$2.38M 0.1%
45,785
-606
-1% -$27.9K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.97B
$2.37M 0.09%
18,722
+3,781
+25% +$407K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.9B
$2.36M 0.09%
37,290
-5,235
-12% -$331K
ROP icon
193
Roper Technologies
ROP
$38.8B
$2.35M 0.09%
4,315
-947
-18% -$488K
ANET icon
194
Arista Networks
ANET
$227B
$2.33M 0.09%
39,604
-3,472
-8% -$182K
CTVA icon
195
Corteva
CTVA
$52.6B
$2.32M 0.09%
48,513
-1,130
-2% -$53.9K
EQR icon
196
Equity Residential
EQR
$24.9B
$2.32M 0.09%
37,951
+1,381
+4% +$79.9K
APH icon
197
Amphenol
APH
$198B
$2.32M 0.09%
46,796
-3,784
-7% -$167K
LHX icon
198
L3Harris
LHX
$51.6B
$2.31M 0.09%
10,980
-100
-0.9% -$18.8K
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$2.31M 0.09%
116,587
+9,077
+8% +$160K
BN icon
200
Brookfield
BN
$104B
$2.29M 0.09%
85,667
+4,652
+6% +$106K
6 7
8
9 10

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CA
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ICP
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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.