MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10.88%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$300M
AUM Growth
+$300M
(+5.6%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Lam Research
LRCX
|
$5.52M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.47M |
| 4 |
Copa Holdings
CPA
|
$4.03M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.76M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.88M |
| 2 |
Vulcan Materials
VMC
|
$6.82M |
| 3 |
Align Technology
ALGN
|
$6.39M |
| 4 |
NXP Semiconductors
NXPI
|
$5.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.78M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.12% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.62M | 0.54% |
15,168
+2,026
| +15% | +$216K |
|
52
Halliburton
HAL
$19.4B
| $1.47M | 0.49% |
29,923
+13,693
| +84% | +$674K |
|
53
Dominion Energy
D
$51.1B
| $1.47M | 0.49% |
18,884
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.48% |
17,770
| – | – |
|
55
Quanta Services
PWR
$56.3B
| $1.36M | 0.45% |
+36,614
| New | +$1.36M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.43% |
24,538
-2,250
| -8% | -$119K |
|
57
Trane Technologies
TT
$92.5B
| $1.28M | 0.43% |
15,760
+9,990
| +173% | +$813K |
|
58
Fastenal
FAST
$57B
| $1.27M | 0.42% |
24,632
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.41% |
18,899
| – | – |
|
60
Tapestry
TPR
$21.2B
| $1.23M | 0.41% |
29,680
| – | – |
|
61
Honeywell
HON
$139B
| $1.09M | 0.36% |
8,700
| – | – |
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.36% |
13,420
| – | – |
|
63
PPG Industries
PPG
$25.1B
| $1.06M | 0.35% |
10,128
| – | – |
|
64
Olin
OLN
$2.71B
| $1.06M | 0.35% |
+32,087
| New | +$1.06M |
|
65
WEC Energy
WEC
$34.3B
| $1.05M | 0.35% |
17,261
-100
| -0.6% | -$6.07K |
|
66
Alibaba
BABA
$322B
| $1.01M | 0.33% |
+9,334
| New | +$1.01M |
|
67
Mercado Libre
MELI
$125B
| $1.01M | 0.33% |
+4,751
| New | +$1.01M |
|
68
IBM
IBM
$227B
| $1M | 0.33% |
5,746
| – | – |
|
69
ManpowerGroup
MAN
$1.96B
| $993K | 0.33% |
9,677
| – | – |
|
70
Abbott
ABT
$231B
| $988K | 0.33% |
22,242
| – | – |
|
71
Starbucks
SBUX
$100B
| $953K | 0.32% |
16,328
-9,441
| -37% | -$551K |
|
72
GATX Corp
GATX
$6B
| $924K | 0.31% |
15,156
+11,596
| +326% | +$707K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $905K | 0.3% |
9,930
| – | – |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $885K | 0.29% |
+3,561
| New | +$885K |
|
75
AT&T
T
$209B
| $878K | 0.29% |
21,132
-15,580
| -42% | -$647K |
|