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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
+7.39%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$298M
Cap. Flow
+$114M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$39.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$4.58M
5
PLD icon
Prologis
PLD
+$3.33M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
WRK
WestRock Company
WRK
+$966K
4
AWK icon
American Water Works
AWK
+$912K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.1B
$2.85M 0.09%
38,558
+434
+1% +$30.1K
BA icon
202
Boeing
BA
$171B
$2.84M 0.09%
18,701
+548
+3% +$94K
FTV icon
203
Fortive
FTV
$17.9B
$2.84M 0.09%
47,696
+11,217
+31% +$617K
CCI icon
204
Crown Castle
CCI
$33.3B
$2.82M 0.09%
23,810
+3
+0% +$330
SU icon
205
Suncor Energy
SU
$79.4B
$2.81M 0.09%
76,110
+3,350
+5% +$129K
IDXX icon
206
Idexx Laboratories
IDXX
$44.1B
$2.79M 0.09%
5,515
+171
+3% +$83.1K
B
207
Barrick Mining
B
$61.5B
$2.75M 0.09%
138,232
+24,812
+22% +$473K
MTD icon
208
Mettler-Toledo International
MTD
$28.6B
$2.75M 0.09%
1,833
+131
+8% +$184K
INVH icon
209
Invitation Homes
INVH
$17.7B
$2.73M 0.09%
77,499
+13,269
+21% +$475K
CARR icon
210
Carrier Global
CARR
$51B
$2.72M 0.08%
33,854
-48
-0.1% -$3.34K
EW icon
211
Edwards Lifesciences
EW
$49.6B
$2.72M 0.08%
41,209
+3,340
+9% +$243K
CMI icon
212
Cummins
CMI
$87.5B
$2.69M 0.08%
8,302
+1,223
+17% +$362K
GEV icon
213
GE Vernova
GEV
$264B
$2.67M 0.08%
10,478
+28
+0.3% +$5.38K
WM icon
214
Waste Management
WM
$90.6B
$2.66M 0.08%
12,815
+261
+2% +$54.5K
BN icon
215
Brookfield
BN
$104B
$2.65M 0.08%
74,754
-1,983
-3% -$62.6K
HIG icon
216
Hartford Financial Services
HIG
$38.9B
$2.64M 0.08%
22,476
+723
+3% +$79.3K
BKR icon
217
Baker Hughes
BKR
$60B
$2.64M 0.08%
73,085
+4,269
+6% +$150K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.1B
$2.64M 0.08%
9,389
+1,426
+18% +$402K
GWW icon
219
W.W. Grainger
GWW
$65.3B
$2.63M 0.08%
2,535
+321
+14% +$311K
WY icon
220
Weyerhaeuser
WY
$18B
$2.63M 0.08%
77,573
+11,694
+18% +$359K
ROK icon
221
Rockwell Automation
ROK
$53.4B
$2.62M 0.08%
9,766
+734
+8% +$195K
BDX icon
222
Becton Dickinson
BDX
$45.6B
$2.61M 0.08%
10,829
+333
+3% +$78K
TRV icon
223
Travelers Companies
TRV
$78.1B
$2.61M 0.08%
11,146
-700
-6% -$154K
XEL icon
224
Xcel Energy
XEL
$48.8B
$2.6M 0.08%
39,828
+5,450
+16% +$323K
PH icon
225
Parker-Hannifin
PH
$123B
$2.59M 0.08%
4,107
+74
+2% +$42K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Metis Global Partners held 802 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Metis Global Partners deployed $114M of net new capital in Q3 2024, opening 40 new positions and adding to 559 existing holdings. Its largest new stake was Smurfit Westrock: 46,712 shares worth $2.31M.

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

On the sell side, the largest reduction was Invesco MSCI USA ETF, an estimated $68.9M trimmed.

  • Metis Global Partners's largest Q3 2024 buy was Smurfit Westrock: 46,712 shares worth $2.31M.
  • Metis Global Partners added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, an estimated $39.8M increase.
  • Metis Global Partners's biggest Q3 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $68.9M.
  • Metis Global Partners fully exited WestRock Company in Q3 2024, selling an estimated $966K.
  • Metis Global Partners's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2024.
  • Metis Global Partners opened 40 new positions and closed 17 in Q3 2024.
  • Metis Global Partners's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.