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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
+10.47%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$437M
(+39%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
516
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$9.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
+$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $105M | 6.71% |
634,625
+160,466
| +34% | +$23.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $85.7M | 5.49% |
297,246
+71,491
| +32% | +$18.2M |
|
|
3
Amazon
AMZN
$2.5T
| $38M | 2.43% |
367,670
+95,703
| +35% | +$9.25M |
|
|
4
Invesco MSCI USA ETF
PBUS
$11.2B
| $36.2M | 2.32% |
887,632
+873,567
| +6,211% | +$34.8M |
|
5
NVIDIA
NVDA
$5.01T
| $28.5M | 1.82% |
1,024,370
+239,180
| +30% | +$5.18M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.8M | 1.52% |
229,189
+61,569
| +37% | +$5.91M |
|
7
Tesla
TSLA
$1.24T
| $23.4M | 1.5% |
112,800
+27,698
| +33% | +$4.83M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $22.8M | 1.46% |
219,313
+57,285
| +35% | +$5.53M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $19.4M | 1.24% |
91,600
+25,071
| +38% | +$4.27M |
|
10
UnitedHealth
UNH
$382B
| $18.1M | 1.16% |
38,306
+9,472
| +33% | +$4.57M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 1.07% |
54,096
+14,825
| +38% | +$4.57M |
|
12
Johnson & Johnson
JNJ
$635B
| $16.2M | 1.04% |
104,796
+27,859
| +36% | +$4.5M |
|
13
JPMorgan Chase
JPM
$939B
| $15.4M | 0.99% |
117,923
+29,675
| +34% | +$4.07M |
|
14
Visa
V
$677B
| $15.4M | 0.98% |
68,113
+16,457
| +32% | +$3.66M |
|
15
ExxonMobil
XOM
$651B
| $14.1M | 0.91% |
128,957
+42,598
| +49% | +$4.71M |
|
16
Procter & Gamble
PG
$343B
| $13.3M | 0.85% |
89,449
+23,651
| +36% | +$3.38M |
|
17
Mastercard
MA
$477B
| $12.5M | 0.8% |
34,485
+8,651
| +33% | +$3.14M |
|
18
Home Depot
HD
$332B
| $12.5M | 0.8% |
42,350
+10,193
| +32% | +$3.13M |
|
19
Merck
MRK
$324B
| $11.7M | 0.75% |
109,701
+24,307
| +28% | +$2.62M |
|
20
Eli Lilly
LLY
$1.07T
| $11.6M | 0.74% |
33,735
+8,383
| +33% | +$2.83M |
|
21
AbbVie
ABBV
$458B
| $11.4M | 0.73% |
71,658
+18,008
| +34% | +$2.75M |
|
|
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $11.3M | 0.72% |
215,160
-401,709
| -65% | -$20.6M |
|
23
Coca-Cola
KO
$354B
| $10.7M | 0.69% |
172,506
+35,586
| +26% | +$2.15M |
|
24
Broadcom
AVGO
$1.82T
| $9.98M | 0.64% |
155,610
+51,060
| +49% | +$3.07M |
|
25
PepsiCo
PEP
$186B
| $9.57M | 0.61% |
52,489
+13,988
| +36% | +$2.45M |
|
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Metis Global Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Metis Global Partners held 701 positions worth $1.56B, up 39% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Metis Global Partners deployed $347M of net new capital in Q1 2023, opening 71 new positions and adding to 516 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $20.6M trimmed.
- Metis Global Partners's largest Q1 2023 buy was iShares MSCI Canada ETF: 32,738 shares worth $1.12M.
- Metis Global Partners added most to Invesco MSCI USA ETF in Q1 2023, an estimated $34.8M increase.
- Metis Global Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $20.6M.
- Metis Global Partners fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $12.7M.
- Metis Global Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2023.
- Metis Global Partners opened 71 new positions and closed 32 in Q1 2023.
- Metis Global Partners's portfolio value rose 39% quarter-over-quarter to $1.56B.
Based on Metis Global Partners's 13F filing for Q1 2023, filed 8 May 2023.