MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.25%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$225M
AUM Growth
+$225M
(-6.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15
Top Buys
| 1 |
Universal Health Services
UHS
|
$4.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.98M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.73M |
| 5 |
Constellation Brands
STZ
|
$1.55M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.08M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.77M |
| 3 |
Oceaneering
OII
|
$4.09M |
| 4 |
Copa Holdings
CPA
|
$3.98M |
| 5 |
Grifois
GRFS
|
$3.86M |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 10.79% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $1.08M | 0.48% |
30,400
| – | – |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.01M | 0.45% |
7,400
| – | – |
|
53
PPG Industries
PPG
$25.1B
| $996K | 0.44% |
5,064
| – | – |
|
54
Abbott
ABT
$231B
| $987K | 0.44% |
23,742
-2,677
| -10% | -$111K |
|
55
Baidu
BIDU
$32.8B
| $926K | 0.41% |
+4,241
| New | +$926K |
|
56
Ambev
ABEV
$34.9B
| $884K | 0.39% |
134,971
-5,236
| -4% | -$34.3K |
|
57
Honeywell
HON
$139B
| $819K | 0.36% |
8,800
| – | – |
|
58
Fidelity National Information Services
FIS
$36.5B
| $799K | 0.35% |
14,190
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $775K | 0.34% |
16,720
-2,000
| -11% | -$92.7K |
|
60
ManpowerGroup
MAN
$1.96B
| $682K | 0.3% |
9,732
-630
| -6% | -$44.1K |
|
61
Perrigo
PRGO
$3.27B
| $631K | 0.28% |
4,200
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.27% |
12,000
| – | – |
|
|
63
Oceaneering
OII
$2.45B
| $606K | 0.27% |
9,300
-62,725
| -87% | -$4.09M |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $588K | 0.26% |
7,960
-1,265
| -14% | -$93.4K |
|
65
Philip Morris
PM
$260B
| $584K | 0.26% |
7,000
| – | – |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $552K | 0.25% |
12,135
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.24% |
944
-20
| -2% | -$11.7K |
|
68
Starbucks
SBUX
$100B
| $502K | 0.22% |
6,651
-1,294
| -16% | -$97.7K |
|
69
US Bancorp
USB
$76B
| $470K | 0.21% |
11,245
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $468K | 0.21% |
11,726
| – | – |
|
71
Comcast
CMCSA
$125B
| $458K | 0.2% |
8,523
-14,216
| -63% | -$764K |
|
72
Trip.com Group
TCOM
$48.2B
| $452K | 0.2% |
+7,968
| New | +$452K |
|
73
WEC Energy
WEC
$34.3B
| $424K | 0.19% |
9,870
+3,000
| +44% | +$129K |
|
74
ConocoPhillips
COP
$124B
| $416K | 0.18% |
5,438
| – | – |
|
75
Rockwell Automation
ROK
$38.6B
| $416K | 0.18% |
3,786
+530
| +16% | +$58.2K |
|