MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$436M
AUM Growth
+$436M
(-0.58%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
West Pharmaceutical
WST
|
$6.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 4 |
Danaher
DHR
|
$4.51M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.12M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$7.06M |
| 2 |
Southwest Airlines
LUV
|
$6.26M |
| 3 |
Rio Tinto
RIO
|
$4.81M |
| 4 |
Generac Holdings
GNRC
|
$3.77M |
| 5 |
TSMC
TSM
|
$2.86M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 15.03% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.2B
| $4.73M | 1.08% |
49,919
+8,712
| +21% | +$825K |
|
27
Darden Restaurants
DRI
$24.2B
| $4.64M | 1.06% |
30,642
-8,556
| -22% | -$1.3M |
|
28
Tractor Supply
TSCO
$32.9B
| $4.52M | 1.04% |
22,319
-384
| -2% | -$77.8K |
|
29
Amazon
AMZN
$2.38T
| $4.45M | 1.02% |
1,354
-210
| -13% | -$690K |
|
30
Ametek
AME
$42.4B
| $4.41M | 1.01% |
35,567
-1,330
| -4% | -$165K |
|
31
Regions Financial
RF
$23.7B
| $4.41M | 1.01% |
206,941
-110,600
| -35% | -$2.36M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $4.12M | 0.94% |
+6,366
| New | +$4.12M |
|
33
MasTec
MTZ
$14B
| $4.07M | 0.93% |
47,187
-60
| -0.1% | -$5.18K |
|
34
Fiserv
FI
$73.3B
| $4.02M | 0.92% |
37,028
-3,100
| -8% | -$336K |
|
35
PepsiCo
PEP
$208B
| $4M | 0.92% |
26,600
-700
| -3% | -$105K |
|
36
Procter & Gamble
PG
$371B
| $3.92M | 0.9% |
28,006
+50
| +0.2% | +$6.99K |
|
37
JPMorgan Chase
JPM
$817B
| $3.87M | 0.89% |
23,631
+677
| +3% | +$111K |
|
38
Walt Disney
DIS
$211B
| $3.42M | 0.78% |
20,195
-1,510
| -7% | -$255K |
|
39
Adobe
ADBE
$146B
| $3.41M | 0.78% |
5,928
+67
| +1% | +$38.6K |
|
40
Keysight
KEYS
$27.6B
| $3.4M | 0.78% |
20,722
-724
| -3% | -$119K |
|
41
Parker-Hannifin
PH
$94.5B
| $3.39M | 0.78% |
12,139
-9,771
| -45% | -$2.73M |
|
42
Exxon Mobil
XOM
$489B
| $3.22M | 0.74% |
54,756
-372
| -0.7% | -$21.9K |
|
43
A.O. Smith
AOS
$9.86B
| $3.16M | 0.72% |
51,667
| – | – |
|
44
AbbVie
ABBV
$373B
| $2.97M | 0.68% |
27,493
| – | – |
|
45
Honeywell
HON
$138B
| $2.9M | 0.66% |
13,660
+45
| +0.3% | +$9.55K |
|
46
Kimberly-Clark
KMB
$42.7B
| $2.86M | 0.66% |
21,596
| – | – |
|
47
Abbott
ABT
$228B
| $2.5M | 0.57% |
21,176
-106
| -0.5% | -$12.5K |
|
48
Fastenal
FAST
$56.6B
| $2.47M | 0.57% |
47,858
| – | – |
|
49
Target
TGT
$42.1B
| $2.38M | 0.55% |
10,418
+1,645
| +19% | +$376K |
|
50
Zoetis
ZTS
$67.4B
| $2.25M | 0.52% |
11,605
| – | – |
|