MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+12.77%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$474M
AUM Growth
+$474M
(+8.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$6.75M |
| 2 |
D.R. Horton
DHI
|
$4.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Alcoa
AA
|
$1.28M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.13M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.93M |
| 2 |
MasTec
MTZ
|
$2.85M |
| 3 |
ASML
ASML
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.71M |
| 5 |
Repligen
RGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 14.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $5.45M | 1.15% |
8,034
+1,668
| +26% | +$1.13M |
|
27
Danaher
DHR
$146B
| $5.32M | 1.12% |
16,164
+523
| +3% | +$172K |
|
28
Ametek
AME
$42.7B
| $5.31M | 1.12% |
36,107
+540
| +2% | +$79.4K |
|
29
lululemon athletica
LULU
$24B
| $5.1M | 1.08% |
13,032
-1,470
| -10% | -$575K |
|
30
TSMC
TSM
$1.18T
| $4.91M | 1.04% |
40,833
-7,536
| -16% | -$907K |
|
|
31
D.R. Horton
DHI
$50.8B
| $4.7M | 0.99% |
+43,349
| New | +$4.7M |
|
32
PepsiCo
PEP
$206B
| $4.62M | 0.98% |
26,600
| – | – |
|
33
Amazon
AMZN
$2.4T
| $4.59M | 0.97% |
1,375
+21
| +2% | +$70K |
|
34
Procter & Gamble
PG
$370B
| $4.58M | 0.97% |
28,006
| – | – |
|
35
Regions Financial
RF
$24B
| $4.5M | 0.95% |
206,396
-545
| -0.3% | -$11.9K |
|
36
A.O. Smith
AOS
$9.86B
| $4.44M | 0.94% |
51,667
| – | – |
|
37
Keysight
KEYS
$28.1B
| $4.24M | 0.89% |
20,514
-208
| -1% | -$43K |
|
38
Parker-Hannifin
PH
$95B
| $3.95M | 0.83% |
12,402
+263
| +2% | +$83.7K |
|
39
JPMorgan Chase
JPM
$824B
| $3.78M | 0.8% |
23,881
+250
| +1% | +$39.6K |
|
40
AbbVie
ABBV
$374B
| $3.72M | 0.79% |
27,493
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $3.35M | 0.71% |
54,756
| – | – |
|
42
Adobe
ADBE
$147B
| $3.27M | 0.69% |
5,760
-168
| -3% | -$95.3K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $3.15M | 0.67% |
9,743
+3,453
| +55% | +$1.12M |
|
44
Kimberly-Clark
KMB
$42.7B
| $3.09M | 0.65% |
21,596
| – | – |
|
45
Fastenal
FAST
$56.5B
| $3.07M | 0.65% |
47,858
| – | – |
|
46
Abbott
ABT
$229B
| $2.97M | 0.63% |
21,076
-100
| -0.5% | -$14.1K |
|
47
Zoetis
ZTS
$67.8B
| $2.83M | 0.6% |
11,591
-14
| -0.1% | -$3.42K |
|
48
Home Depot
HD
$404B
| $2.73M | 0.58% |
6,586
+380
| +6% | +$158K |
|
|
49
Alcoa
AA
$8.01B
| $2.69M | 0.57% |
45,165
+21,524
| +91% | +$1.28M |
|
50
Fiserv
FI
$74.4B
| $2.66M | 0.56% |
25,578
-11,450
| -31% | -$1.19M |
|