We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$296M
Cap. Flow
+$173M
Cap. Flow %
9.32%
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$52.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$52.2M
3
PLD icon
Prologis
PLD
+$7.48M
4
EQIX icon
Equinix
EQIX
+$5.06M
5
DLR icon
Digital Realty Trust
DLR
+$3.07M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$35.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.3M
3
HON icon
Honeywell
HON
+$2.52M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$28.1B
$1.97M 0.11%
1,504
+188
+14% +$264K
JCI icon
202
Johnson Controls International
JCI
$85.1B
$1.97M 0.11%
28,868
+429
+2% +$26.4K
NOC icon
203
Northrop Grumman
NOC
$76B
$1.96M 0.11%
4,301
-194
-4% -$88K
PNC icon
204
PNC Financial Services
PNC
$99.1B
$1.94M 0.1%
15,418
-1,859
-11% -$227K
TT icon
205
Trane Technologies
TT
$98.8B
$1.9M 0.1%
9,953
+375
+4% +$66.6K
LHX icon
206
L3Harris
LHX
$55.4B
$1.89M 0.1%
9,646
+160
+2% +$30.6K
USB icon
207
US Bancorp
USB
$97.9B
$1.89M 0.1%
57,138
+2,653
+5% +$85.7K
UBER icon
208
Uber
UBER
$145B
$1.88M 0.1%
43,629
+5,535
+15% +$206K
CTAS icon
209
Cintas
CTAS
$86.6B
$1.87M 0.1%
15,052
+280
+2% +$32.9K
PNR icon
210
Pentair
PNR
$10.8B
$1.87M 0.1%
28,879
+7,553
+35% +$435K
WST icon
211
West Pharmaceutical
WST
$23.7B
$1.86M 0.1%
4,871
+571
+13% +$204K
TRV icon
212
Travelers Companies
TRV
$81.1B
$1.86M 0.1%
10,724
+385
+4% +$67.9K
BKR icon
213
Baker Hughes
BKR
$58.3B
$1.85M 0.1%
58,630
+9,203
+19% +$268K
APH icon
214
Amphenol
APH
$185B
$1.84M 0.1%
43,354
+1,520
+4% +$59K
EL icon
215
Estee Lauder
EL
$30.4B
$1.83M 0.1%
9,307
+590
+7% +$125K
BN icon
216
Brookfield
BN
$102B
$1.82M 0.1%
81,156
-6,282
-7% -$133K
ES icon
217
Eversource Energy
ES
$28.1B
$1.81M 0.1%
25,495
+9,299
+57% +$692K
VTR icon
218
Ventas
VTR
$47.5B
$1.8M 0.1%
37,988
+18,238
+92% +$827K
F icon
219
Ford
F
$60.9B
$1.79M 0.1%
118,476
-18,933
-14% -$240K
AEM icon
220
Agnico Eagle Mines
AEM
$72.2B
$1.79M 0.1%
35,823
+12,297
+52% +$665K
HLT icon
221
Hilton Worldwide
HLT
$72.4B
$1.79M 0.1%
12,277
+818
+7% +$116K
KMB icon
222
Kimberly-Clark
KMB
$37.6B
$1.79M 0.1%
12,938
-606
-4% -$84.4K
YUM icon
223
Yum! Brands
YUM
$41.9B
$1.79M 0.1%
12,887
+512
+4% +$69.4K
XEL icon
224
Xcel Energy
XEL
$49.2B
$1.78M 0.1%
28,666
+11,484
+67% +$767K
SU icon
225
Suncor Energy
SU
$77.7B
$1.77M 0.1%
60,319
+13,497
+29% +$404K
7 8
9
10 11

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 Q2 2023 Portfolio in Review

As of Q2 2023, Metis Global Partners held 740 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Metis Global Partners deployed $173M of net new capital in Q2 2023, opening 71 new positions and adding to 345 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.

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 Invesco MSCI USA ETF, an estimated $35.9M trimmed.

  • Metis Global Partners's largest Q2 2023 buy was abrdn Physical Gold Shares ETF: 2,796,094 shares worth $51.4M.
  • Metis Global Partners added most to Prologis in Q2 2023, an estimated $7.48M increase.
  • Metis Global Partners's biggest Q2 2023 reduction was Invesco MSCI USA ETF, cutting an estimated $35.9M.
  • Metis Global Partners fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $11.3M.
  • Metis Global Partners's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Metis Global Partners opened 71 new positions and closed 16 in Q2 2023.
  • Metis Global Partners's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Metis Global Partners's 13F filing for Q2 2023, filed 7 Aug 2023.