MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+4.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$285M
AUM Growth
+$285M
(-7.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
22
Reduced
42
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.99M |
| 2 |
A.O. Smith
AOS
|
$8.37M |
| 3 |
Charles Schwab
SCHW
|
$6.19M |
| 4 |
Diamondback Energy
FANG
|
$6.07M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Boston Scientific
BSX
|
$6.41M |
| 3 |
Extra Space Storage
EXR
|
$5.23M |
| 4 |
Masco
MAS
|
$5.13M |
| 5 |
Ambev
ABEV
|
$4.95M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.59% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $4.47M | 1.57% |
17,895
+15,725
| +725% | +$3.93M |
|
27
BHP
BHP
$141B
| $4.14M | 1.46% |
115,749
+89,279
| +337% | +$3.19M |
|
28
Walt Disney
DIS
$213B
| $3.88M | 1.36% |
37,177
-7,010
| -16% | -$731K |
|
29
Novo Nordisk
NVO
$251B
| $3.81M | 1.34% |
106,337
-28,459
| -21% | -$1.02M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 1.26% |
22,055
| – | – |
|
31
Chevron
CVX
$326B
| $3.33M | 1.17% |
28,328
+4,116
| +17% | +$484K |
|
32
United Rentals
URI
$61.7B
| $3.04M | 1.07% |
28,771
+22,210
| +339% | +$2.35M |
|
33
Mastercard
MA
$535B
| $2.99M | 1.05% |
28,910
-660
| -2% | -$68.1K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $2.75M | 0.97% |
14,912
+6,372
| +75% | +$1.17M |
|
35
Pool Corp
POOL
$11.4B
| $2.74M | 0.96% |
26,255
+1,395
| +6% | +$146K |
|
36
PepsiCo
PEP
$206B
| $2.58M | 0.91% |
24,700
| – | – |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.89% |
18,610
+1,980
| +12% | +$269K |
|
38
Itaú Unibanco
ITUB
$75.6B
| $2.46M | 0.87% |
+239,628
| New | +$2.46M |
|
39
3M
MMM
$82.2B
| $2.4M | 0.84% |
13,452
| – | – |
|
40
Kimberly-Clark
KMB
$42.7B
| $2.38M | 0.84% |
20,886
-1,580
| -7% | -$180K |
|
41
AbbVie
ABBV
$374B
| $2.07M | 0.73% |
33,097
+3,000
| +10% | +$188K |
|
42
Procter & Gamble
PG
$370B
| $2.01M | 0.71% |
23,878
| – | – |
|
43
Equifax
EFX
$28.8B
| $1.91M | 0.67% |
16,133
-23,358
| -59% | -$2.76M |
|
44
Snap-on
SNA
$16.9B
| $1.88M | 0.66% |
10,948
| – | – |
|
45
Ultrapar
UGP
$3.88B
| $1.8M | 0.63% |
86,796
-106,257
| -55% | -$2.2M |
|
46
ING
ING
$70.6B
| $1.8M | 0.63% |
127,372
+74,157
| +139% | +$1.05M |
|
47
Microsoft
MSFT
$3.75T
| $1.73M | 0.61% |
27,829
+5,880
| +27% | +$365K |
|
48
General Dynamics
GD
$87.3B
| $1.64M | 0.58% |
9,514
+7,594
| +396% | +$1.31M |
|
49
AT&T
T
$208B
| $1.56M | 0.55% |
36,712
-10,918
| -23% | -$464K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.55% |
17,439
-60
| -0.3% | -$5.36K |
|