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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
+3.52%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$107M
Cap. Flow
+$63.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
EQIX icon
Equinix
EQIX
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.96M
5
TSLA icon
Tesla
TSLA
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.87M
3
XOM icon
ExxonMobil
XOM
+$3.42M
4
PNR icon
Pentair
PNR
+$2.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
176
Canadian Imperial Bank of Commerce
CM
$108B
$3.23M 0.1%
51,079
-5,423
-10% -$345K
PCG icon
177
PG&E
PCG
$38.3B
$3.23M 0.1%
159,911
+8,403
+6% +$171K
UBS icon
178
UBS Group
UBS
$173B
$3.19M 0.1%
104,451
+5,390
+5% +$171K
BKR icon
179
Baker Hughes
BKR
$60B
$3.16M 0.1%
77,151
+4,066
+6% +$164K
EOG icon
180
EOG Resources
EOG
$79.2B
$3.13M 0.09%
25,542
+962
+4% +$123K
USB icon
181
US Bancorp
USB
$98.2B
$3.1M 0.09%
64,839
-6,604
-9% -$325K
PH icon
182
Parker-Hannifin
PH
$123B
$3.05M 0.09%
4,802
+695
+17% +$460K
MCK icon
183
McKesson
MCK
$100B
$3.05M 0.09%
5,357
-483
-8% -$270K
PRU icon
184
Prudential Financial
PRU
$42.4B
$3.03M 0.09%
25,583
+668
+3% +$82.5K
COF icon
185
Capital One
COF
$128B
$3.03M 0.09%
16,997
+148
+0.9% +$25.6K
WM icon
186
Waste Management
WM
$90.6B
$3.03M 0.09%
14,995
+2,180
+17% +$468K
CRWD icon
187
CrowdStrike
CRWD
$194B
$3.01M 0.09%
35,244
+5,732
+19% +$476K
MET icon
188
MetLife
MET
$61.9B
$2.98M 0.09%
36,416
-888
-2% -$73.9K
SU icon
189
Suncor Energy
SU
$79.4B
$2.96M 0.09%
82,997
+6,887
+9% +$265K
BN icon
190
Brookfield
BN
$104B
$2.95M 0.09%
76,919
+2,165
+3% +$81.6K
CP icon
191
Canadian Pacific Kansas City
CP
$78.1B
$2.89M 0.09%
39,975
+2,597
+7% +$200K
ROK icon
192
Rockwell Automation
ROK
$53.4B
$2.89M 0.09%
10,099
+333
+3% +$93.7K
PSX icon
193
Phillips 66
PSX
$84.9B
$2.87M 0.09%
25,151
+1,848
+8% +$235K
ABNB icon
194
Airbnb
ABNB
$89.9B
$2.86M 0.09%
21,767
+2,183
+11% +$294K
XEL icon
195
Xcel Energy
XEL
$48.8B
$2.85M 0.09%
42,156
+2,328
+6% +$156K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.1B
$2.83M 0.09%
9,968
+579
+6% +$168K
FTV icon
197
Fortive
FTV
$17.9B
$2.83M 0.09%
50,050
+2,354
+5% +$135K
NOC icon
198
Northrop Grumman
NOC
$77.1B
$2.83M 0.09%
6,020
+133
+2% +$66.9K
BNS icon
199
Scotiabank
BNS
$107B
$2.82M 0.08%
52,451
-1,266
-2% -$68.4K
APH icon
200
Amphenol
APH
$198B
$2.81M 0.08%
40,423
-8,320
-17% -$582K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Metis Global Partners held 810 positions worth $3.32B, up 3.3% from $3.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q4 2024 filing shows 25 new, 565 increased, 163 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q4 2024 buy was iShares MSCI ACWI ETF: 12,239 shares worth $1.44M.
  • Metis Global Partners added most to NVIDIA in Q4 2024, an estimated $7.03M increase.
  • Metis Global Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $7.87M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.32B portfolio in Q4 2024.
  • Metis Global Partners opened 25 new positions and closed 21 in Q4 2024.
  • Metis Global Partners's portfolio value rose 3.3% quarter-over-quarter to $3.32B.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.