MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.41%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.1M |
| 2 |
Ferrari
RACE
|
$3.18M |
| 3 |
W.W. Grainger
GWW
|
$2.08M |
| 4 |
HDFC Bank
HDB
|
$1.86M |
| 5 |
Vale
VALE
|
$1.53M |
Top Sells
| 1 |
JD.com
JD
|
$5.42M |
| 2 |
Regions Financial
RF
|
$4.54M |
| 3 |
Cigna
CI
|
$4.39M |
| 4 |
W.R. Berkley
WRB
|
$4.12M |
| 5 |
Edwards Lifesciences
EW
|
$2.4M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.92M | 1.37% |
26,995
| – | – |
|
27
ASML
ASML
$292B
| $4.61M | 1.28% |
6,766
+216
| +3% | +$147K |
|
28
AbbVie
ABBV
$372B
| $4.27M | 1.19% |
26,793
+600
| +2% | +$95.6K |
|
29
Procter & Gamble
PG
$368B
| $4.06M | 1.13% |
27,287
-200
| -0.7% | -$29.7K |
|
|
30
Vale
VALE
$43.9B
| $3.91M | 1.09% |
247,985
+97,250
| +65% | +$1.53M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.96% |
33,302
+186
| +0.6% | +$19.3K |
|
32
A.O. Smith
AOS
$9.99B
| $3.12M | 0.87% |
45,167
| – | – |
|
|
33
Cigna
CI
$80.3B
| $2.99M | 0.83% |
11,687
-17,176
| -60% | -$4.39M |
|
34
Fiserv
FI
$75.1B
| $2.81M | 0.78% |
24,841
-74
| -0.3% | -$8.36K |
|
35
Fastenal
FAST
$57B
| $2.58M | 0.72% |
47,858
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.72% |
19,153
+472
| +3% | +$63.4K |
|
37
Snap-on
SNA
$17B
| $2.57M | 0.71% |
10,397
| – | – |
|
38
Chevron
CVX
$324B
| $2.54M | 0.71% |
15,546
-42
| -0.3% | -$6.85K |
|
39
SolarEdge
SEDG
$2.01B
| $2.43M | 0.68% |
7,983
-50
| -0.6% | -$15.2K |
|
40
NVIDIA
NVDA
$4.24T
| $2.4M | 0.67% |
8,634
+90
| +1% | +$25K |
|
41
lululemon athletica
LULU
$24.2B
| $2.29M | 0.64% |
6,295
+2,801
| +80% | +$1.02M |
|
42
Trane Technologies
TT
$92.5B
| $2.16M | 0.6% |
11,760
+5,014
| +74% | +$922K |
|
43
Amphenol
APH
$133B
| $2.16M | 0.6% |
26,461
+309
| +1% | +$25.3K |
|
44
Abbott
ABT
$231B
| $2.08M | 0.58% |
20,501
+600
| +3% | +$60.8K |
|
45
Lincoln Electric
LECO
$13.4B
| $1.9M | 0.53% |
11,220
+124
| +1% | +$21K |
|
46
Honeywell
HON
$139B
| $1.89M | 0.53% |
9,886
-24
| -0.2% | -$4.59K |
|
47
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.48% |
17,716
+1,442
| +9% | +$141K |
|
48
JPMorgan Chase
JPM
$829B
| $1.54M | 0.43% |
11,800
-48
| -0.4% | -$6.26K |
|
49
Sony
SONY
$165B
| $1.45M | 0.4% |
16,030
+1,872
| +13% | +$170K |
|
50
Starbucks
SBUX
$100B
| $1.44M | 0.4% |
13,788
+2,593
| +23% | +$270K |
|