MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-2.9%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$438M
AUM Growth
+$438M
(-7.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
51
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$8.29M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.27M |
| 3 |
Advanced Micro Devices
AMD
|
$4.37M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.43M |
| 5 |
EQT Corp
EQT
|
$962K |
Top Sells
| 1 |
Ternium
TX
|
$5.53M |
| 2 |
Freeport-McMoran
FCX
|
$5.14M |
| 3 |
Teradyne
TER
|
$4.04M |
| 4 |
PayPal
PYPL
|
$3.24M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.06M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 13.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $4.77M | 1.09% |
16,264
+100
| +0.6% | +$29.3K |
|
27
lululemon athletica
LULU
$24B
| $4.72M | 1.08% |
12,932
-100
| -0.8% | -$36.5K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $4.71M | 1.08% |
29,060
-12,683
| -30% | -$2.06M |
|
29
Regions Financial
RF
$24B
| $4.62M | 1.06% |
207,476
+1,080
| +0.5% | +$24K |
|
30
Amazon
AMZN
$2.4T
| $4.57M | 1.04% |
1,402
+27
| +2% | +$88K |
|
31
Exxon Mobil
XOM
$489B
| $4.52M | 1.03% |
54,756
| – | – |
|
32
AbbVie
ABBV
$374B
| $4.46M | 1.02% |
27,493
| – | – |
|
33
PepsiCo
PEP
$206B
| $4.45M | 1.02% |
26,600
| – | – |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $4.44M | 1.01% |
7,934
-100
| -1% | -$55.9K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $4.29M | 0.98% |
14,628
+4,885
| +50% | +$1.43M |
|
36
Procter & Gamble
PG
$370B
| $4.27M | 0.98% |
27,956
-50
| -0.2% | -$7.64K |
|
37
TSMC
TSM
$1.18T
| $4.13M | 0.94% |
39,623
-1,210
| -3% | -$126K |
|
38
Parker-Hannifin
PH
$95B
| $3.59M | 0.82% |
12,662
+260
| +2% | +$73.8K |
|
39
D.R. Horton
DHI
$50.8B
| $3.27M | 0.75% |
43,829
+480
| +1% | +$35.8K |
|
40
Keysight
KEYS
$28.1B
| $3.22M | 0.74% |
20,404
-110
| -0.5% | -$17.4K |
|
41
JPMorgan Chase
JPM
$824B
| $3.22M | 0.73% |
23,581
-300
| -1% | -$40.9K |
|
42
A.O. Smith
AOS
$9.86B
| $2.92M | 0.67% |
45,667
-6,000
| -12% | -$383K |
|
43
Fastenal
FAST
$56.5B
| $2.84M | 0.65% |
47,858
| – | – |
|
44
Kimberly-Clark
KMB
$42.7B
| $2.66M | 0.61% |
21,596
| – | – |
|
45
Fiserv
FI
$74.4B
| $2.59M | 0.59% |
25,570
-8
| -0% | -$811 |
|
46
Chevron
CVX
$326B
| $2.52M | 0.58% |
15,481
| – | – |
|
47
Abbott
ABT
$229B
| $2.48M | 0.57% |
20,926
-150
| -0.7% | -$17.8K |
|
48
Union Pacific
UNP
$132B
| $2.43M | 0.55% |
8,877
+330
| +4% | +$90.1K |
|
49
Adobe
ADBE
$147B
| $2.27M | 0.52% |
4,980
-780
| -14% | -$355K |
|
50
SolarEdge
SEDG
$1.87B
| $2.27M | 0.52% |
7,025
+50
| +0.7% | +$16.1K |
|