MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.16%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
SAP
SAP
|
$6.96M |
| 2 |
Applovin
APP
|
$2.04M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Banco Santander
SAN
|
$1.79M |
| 5 |
WEC Energy
WEC
|
$1.66M |
Top Sells
| 1 |
Flex
FLEX
|
$7.16M |
| 2 |
Diamondback Energy
FANG
|
$4.26M |
| 3 |
InterContinental Hotels
IHG
|
$2.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.39M |
| 5 |
Cadence Design Systems
CDNS
|
$2.32M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.5% |
49,241
-25,837
| -34% | -$1.2M |
|
52
Honeywell
HON
$139B
| $2.28M | 0.5% |
9,786
| – | – |
|
53
IBM
IBM
$227B
| $2.2M | 0.48% |
7,465
+869
| +13% | +$256K |
|
54
Novartis
NVS
$245B
| $2.07M | 0.45% |
17,104
-600
| -3% | -$72.6K |
|
55
Chevron
CVX
$324B
| $2.05M | 0.45% |
14,346
| – | – |
|
|
56
Applovin
APP
$162B
| $2.04M | 0.45% |
+5,816
| New | +$2.04M |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.44% |
15,553
| – | – |
|
|
58
Diamondback Energy
FANG
$43.1B
| $2M | 0.44% |
14,563
-31,025
| -68% | -$4.26M |
|
59
Alliant Energy
LNT
$16.7B
| $1.85M | 0.4% |
30,574
+24,650
| +416% | +$1.49M |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.7M | 0.37% |
110,785
+3,018
| +3% | +$46.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.35% |
8,958
+170
| +2% | +$30.2K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.34% |
2,738
| – | – |
|
63
Barclays
BCS
$68.9B
| $1.55M | 0.34% |
+83,110
| New | +$1.55M |
|
64
Flowserve
FLS
$7.02B
| $1.53M | 0.34% |
29,257
-3,197
| -10% | -$167K |
|
65
Cintas
CTAS
$84.6B
| $1.53M | 0.33% |
6,843
+2,477
| +57% | +$552K |
|
66
Netflix
NFLX
$513B
| $1.52M | 0.33% |
1,132
+257
| +29% | +$344K |
|
67
Linde
LIN
$224B
| $1.51M | 0.33% |
3,215
+226
| +8% | +$106K |
|
68
Halozyme
HALO
$8.56B
| $1.5M | 0.33% |
28,821
+12,420
| +76% | +$646K |
|
69
Costco
COST
$418B
| $1.49M | 0.33% |
1,507
+918
| +156% | +$908K |
|
70
Northern Trust
NTRS
$25B
| $1.48M | 0.32% |
11,680
| – | – |
|
71
Johnson Controls International
JCI
$69.9B
| $1.42M | 0.31% |
13,430
+998
| +8% | +$105K |
|
72
3M
MMM
$82.8B
| $1.4M | 0.31% |
9,210
| – | – |
|
73
Pegasystems
PEGA
$9.27B
| $1.37M | 0.3% |
+25,238
| New | +$1.37M |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.28% |
9,665
| – | – |
|
75
TSMC
TSM
$1.2T
| $1.25M | 0.27% |
5,516
+526
| +11% | +$119K |
|