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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
+12.35%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.73M |
| 5 |
Tesla
TSLA
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $24.9M | 6.92% |
+140,273
| New | +$22.2M |
|
|
2
Microsoft
MSFT
$2.84T
| $22.5M | 6.25% |
+66,815
| New | +$21.7M |
|
|
3
Amazon
AMZN
$2.5T
| $13.1M | 3.63% |
+78,360
| New | +$13.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.77M | 2.16% |
+53,640
| New | +$7.73M |
|
|
5
Tesla
TSLA
$1.24T
| $7.55M | 2.1% |
+21,426
| New | +$7.19M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $7.14M | 1.98% |
+21,227
| New | +$7.05M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $7.11M | 1.98% |
+49,140
| New | +$7.1M |
|
8
NVIDIA
NVDA
$5.01T
| $6.88M | 1.91% |
+234,060
| New | +$6.44M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.18M | 1.44% |
+17,337
| New | +$4.97M |
|
10
UnitedHealth
UNH
$382B
| $4.27M | 1.19% |
+8,508
| New | +$3.85M |
|
11
JPMorgan Chase
JPM
$939B
| $4.1M | 1.14% |
+25,882
| New | +$4.25M |
|
12
Johnson & Johnson
JNJ
$635B
| $3.97M | 1.1% |
+23,221
| New | +$3.8M |
|
13
Home Depot
HD
$332B
| $3.88M | 1.08% |
+9,344
| New | +$3.56M |
|
14
Procter & Gamble
PG
$343B
| $3.68M | 1.02% |
+22,493
| New | +$3.34M |
|
15
Visa
V
$677B
| $3.21M | 0.89% |
+14,833
| New | +$3.18M |
|
16
Pfizer
PFE
$140B
| $3.06M | 0.85% |
+51,882
| New | +$2.57M |
|
17
Bank of America
BAC
$435B
| $2.82M | 0.78% |
+63,333
| New | +$2.89M |
|
18
Mastercard
MA
$477B
| $2.75M | 0.76% |
+7,657
| New | +$2.65M |
|
19
Broadcom
AVGO
$1.82T
| $2.49M | 0.69% |
+37,380
| New | +$2.1M |
|
20
Walt Disney
DIS
$165B
| $2.47M | 0.69% |
+15,971
| New | +$2.58M |
|
21
AbbVie
ABBV
$458B
| $2.41M | 0.67% |
+17,809
| New | +$2.1M |
|
22
Adobe
ADBE
$89.5B
| $2.4M | 0.67% |
+4,235
| New | +$2.65M |
|
23
Cisco
CSCO
$450B
| $2.35M | 0.65% |
+37,046
| New | +$2.12M |
|
24
Netflix
NFLX
$292B
| $2.34M | 0.65% |
+38,910
| New | +$2.49M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $2.29M | 0.64% |
+3,426
| New | +$2.14M |
|
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Metis Global Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Metis Global Partners, which disclosed 376 positions worth $360M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 140,273 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Metis Global Partners's largest Q4 2021 buy was Apple: 140,273 shares worth $24.9M.
- Metis Global Partners's ten largest holdings make up 30% of its $360M portfolio in Q4 2021.
- Metis Global Partners disclosed 376 positions in Q4 2021, its first 13F filing on record.
Based on Metis Global Partners's 13F filing for Q4 2021, filed 11 Feb 2022.