MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$304M
AUM Growth
+$304M
(-4.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
37
Reduced
54
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Ametek
AME
|
$2.3M |
| 3 |
PayPal
PYPL
|
$1.68M |
| 4 |
lululemon athletica
LULU
|
$1.59M |
| 5 |
Zoetis
ZTS
|
$1.59M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$7.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.16M |
| 3 |
CEO
CNOOC Limited
CEO
|
$4.95M |
| 4 |
Boston Scientific
BSX
|
$4.48M |
| 5 |
Credicorp
BAP
|
$3.73M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.4B
| $3.7M | 1.22% |
33,925
-3,445
| -9% | -$375K |
|
27
PepsiCo
PEP
$206B
| $3.28M | 1.08% |
25,037
+112
| +0.4% | +$14.7K |
|
28
Amazon
AMZN
$2.4T
| $3.2M | 1.05% |
1,692
-20
| -1% | -$37.9K |
|
29
A.O. Smith
AOS
$9.86B
| $3.17M | 1.04% |
67,267
-70,004
| -51% | -$3.3M |
|
30
Union Pacific
UNP
$132B
| $3.13M | 1.03% |
18,526
-434
| -2% | -$73.4K |
|
31
Procter & Gamble
PG
$370B
| $3.12M | 1.03% |
28,464
+252
| +0.9% | +$27.6K |
|
32
Banco Bradesco
BBD
$31.9B
| $3.07M | 1.01% |
312,427
+50,931
| +19% | +$500K |
|
33
Woodward
WWD
$14.8B
| $2.91M | 0.96% |
25,697
+1,257
| +5% | +$142K |
|
34
Trane Technologies
TT
$91.4B
| $2.58M | 0.85% |
20,327
+3,487
| +21% | +$442K |
|
35
Kimberly-Clark
KMB
$42.7B
| $2.52M | 0.83% |
18,896
+600
| +3% | +$80K |
|
|
36
lululemon athletica
LULU
$24B
| $2.36M | 0.78% |
13,102
+8,850
| +208% | +$1.59M |
|
37
Simon Property Group
SPG
$58.4B
| $2.29M | 0.75% |
14,314
-12,944
| -47% | -$2.07M |
|
38
Novo Nordisk
NVO
$251B
| $2.1M | 0.69% |
41,130
-5,100
| -11% | -$260K |
|
39
Chevron
CVX
$326B
| $2.03M | 0.67% |
16,337
-3,203
| -16% | -$399K |
|
40
3M
MMM
$82.2B
| $1.99M | 0.65% |
11,456
-1,996
| -15% | -$346K |
|
41
Steris
STE
$23.8B
| $1.98M | 0.65% |
13,270
+9,850
| +288% | +$1.47M |
|
42
AbbVie
ABBV
$374B
| $1.95M | 0.64% |
26,833
-5,650
| -17% | -$411K |
|
43
Abbott
ABT
$229B
| $1.87M | 0.62% |
22,247
-272
| -1% | -$22.9K |
|
44
Merck
MRK
$214B
| $1.84M | 0.61% |
21,981
+282
| +1% | +$23.6K |
|
45
Snap-on
SNA
$16.9B
| $1.78M | 0.58% |
10,723
| – | – |
|
46
American Electric Power
AEP
$58.9B
| $1.74M | 0.57% |
19,744
+13,120
| +198% | +$1.15M |
|
47
Eli Lilly
LLY
$659B
| $1.71M | 0.56% |
15,471
-100
| -0.6% | -$11.1K |
|
48
Ferrari
RACE
$87.7B
| $1.71M | 0.56% |
10,534
+900
| +9% | +$146K |
|
49
Sony
SONY
$162B
| $1.64M | 0.54% |
31,259
| – | – |
|
50
Fastenal
FAST
$56.5B
| $1.61M | 0.53% |
49,264
+24,632
| +100% | +$803K |
|