MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$257M
AUM Growth
+$257M
(-0.09%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
25
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$6.09M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.61M |
| 3 |
Trip.com Group
TCOM
|
$5.37M |
| 4 |
Starbucks
SBUX
|
$4.77M |
| 5 |
Acuity Brands
AYI
|
$3.44M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.68M |
| 2 |
Hanesbrands
HBI
|
$5.62M |
| 3 |
Polaris
PII
|
$4.88M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.34M |
| 5 |
McKesson
MCK
|
$4.16M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.08M | 0.42% |
12,002
-3,524
| -23% | -$318K |
|
52
Helen of Troy
HELE
$564M
| $1.07M | 0.42% |
10,383
+830
| +9% | +$85.5K |
|
53
TotalEnergies
TTE
$137B
| $1.05M | 0.41% |
+20,944
| New | +$1.05M |
|
54
PPG Industries
PPG
$25.1B
| $1.05M | 0.41% |
10,128
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.41% |
13,470
+5,600
| +71% | +$434K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | 0.4% |
7,400
| – | – |
|
57
Signet Jewelers
SIG
$3.62B
| $1.03M | 0.4% |
6,971
+560
| +9% | +$82.7K |
|
58
Abbott
ABT
$231B
| $1.01M | 0.39% |
22,442
| – | – |
|
59
AB InBev
BUD
$122B
| $977K | 0.38% |
8,096
-1,495
| -16% | -$180K |
|
60
Tapestry
TPR
$21.2B
| $971K | 0.38% |
29,680
| – | – |
|
61
Fidelity National Information Services
FIS
$36.5B
| $939K | 0.37% |
14,190
| – | – |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $938K | 0.37% |
144,336
-214,920
| -60% | -$1.4M |
|
63
Broadcom
AVGO
$1.4T
| $925K | 0.36% |
7,641
+430
| +6% | +$52.1K |
|
64
Honeywell
HON
$139B
| $912K | 0.36% |
8,800
| – | – |
|
65
Microsoft
MSFT
$3.77T
| $909K | 0.35% |
16,720
| – | – |
|
66
ING
ING
$70.3B
| $902K | 0.35% |
+62,567
| New | +$902K |
|
67
Vipshop
VIPS
$8.25B
| $897K | 0.35% |
42,410
-6,740
| -14% | -$143K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $894K | 0.35% |
9,412
-670
| -7% | -$63.6K |
|
69
Home Depot
HD
$405B
| $886K | 0.35% |
7,045
+100
| +1% | +$12.6K |
|
70
ManpowerGroup
MAN
$1.96B
| $885K | 0.34% |
9,732
| – | – |
|
71
Edwards Lifesciences
EW
$47.8B
| $870K | 0.34% |
+5,485
| New | +$870K |
|
72
NetEase
NTES
$86.2B
| $862K | 0.34% |
5,948
+690
| +13% | +$100K |
|
73
Nike
NKE
$114B
| $806K | 0.31% |
+6,110
| New | +$806K |
|
74
IBM
IBM
$227B
| $804K | 0.31% |
5,746
| – | – |
|
75
General Mills
GIS
$26.4B
| $789K | 0.31% |
13,700
+7,700
| +128% | +$443K |
|