MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+4.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$285M
AUM Growth
+$285M
(-7.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
22
Reduced
42
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.99M |
| 2 |
A.O. Smith
AOS
|
$8.37M |
| 3 |
Charles Schwab
SCHW
|
$6.19M |
| 4 |
Diamondback Energy
FANG
|
$6.07M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Boston Scientific
BSX
|
$6.41M |
| 3 |
Extra Space Storage
EXR
|
$5.23M |
| 4 |
Masco
MAS
|
$5.13M |
| 5 |
Ambev
ABEV
|
$4.95M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.59% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.51% |
26,788
-6,500
| -20% | -$354K |
|
52
Dominion Energy
D
$50.5B
| $1.45M | 0.51% |
18,884
| – | – |
|
53
Starbucks
SBUX
$102B
| $1.43M | 0.5% |
25,769
-3,641
| -12% | -$202K |
|
54
Prudential Financial
PRU
$37.8B
| $1.37M | 0.48% |
+13,142
| New | +$1.37M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.46% |
17,770
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.46% |
18,899
| – | – |
|
57
Lam Research
LRCX
$123B
| $1.23M | 0.43% |
11,601
+3,940
| +51% | +$417K |
|
58
Fastenal
FAST
$56.5B
| $1.16M | 0.41% |
24,632
| – | – |
|
59
Union Pacific
UNP
$132B
| $1.06M | 0.37% |
10,260
| – | – |
|
60
Tapestry
TPR
$21.4B
| $1.04M | 0.37% |
29,680
| – | – |
|
61
WEC Energy
WEC
$34.1B
| $1.02M | 0.36% |
17,361
-11,470
| -40% | -$673K |
|
62
Fidelity National Information Services
FIS
$35.7B
| $1.02M | 0.36% |
13,420
| – | – |
|
63
Honeywell
HON
$138B
| $1.01M | 0.35% |
8,700
| – | – |
|
64
PPG Industries
PPG
$24.7B
| $960K | 0.34% |
10,128
| – | – |
|
65
IBM
IBM
$225B
| $954K | 0.34% |
5,746
| – | – |
|
66
Cemex
CX
$13.3B
| $938K | 0.33% |
116,854
-130,982
| -53% | -$1.05M |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $880K | 0.31% |
9,930
-40
| -0.4% | -$3.55K |
|
68
Halliburton
HAL
$19.3B
| $878K | 0.31% |
+16,230
| New | +$878K |
|
69
Lincoln National
LNC
$8.09B
| $874K | 0.31% |
+13,185
| New | +$874K |
|
70
ManpowerGroup
MAN
$1.91B
| $860K | 0.3% |
9,677
| – | – |
|
71
Abbott
ABT
$229B
| $854K | 0.3% |
22,242
| – | – |
|
72
General Mills
GIS
$26.4B
| $846K | 0.3% |
13,700
| – | – |
|
73
Magna International
MGA
$12.8B
| $836K | 0.29% |
+19,267
| New | +$836K |
|
74
Middleby
MIDD
$6.96B
| $824K | 0.29% |
6,400
| – | – |
|
75
Verizon
VZ
$185B
| $803K | 0.28% |
15,043
-100
| -0.7% | -$5.34K |
|