MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
-$18.1M
(-5.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$5.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 3 |
ASML
ASML
|
$2.28M |
| 4 |
WNS Holdings
WNS
|
$878K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$864K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
Cigna
CI
|
$4.48M |
| 4 |
Albemarle
ALB
|
$3.91M |
| 5 |
TAL Education Group
TAL
|
$2.11M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Financials | 22.36% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $1.56M | 0.47% |
29,680
| – | – |
|
52
Weibo
WB
$2.84B
| $1.55M | 0.47% |
12,979
-2,677
| -17% | -$320K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.47% |
24,328
| – | – |
|
54
Itaú Unibanco
ITUB
$76.5B
| $1.49M | 0.45% |
190,470
-12,209
| -6% | -$95.2K |
|
55
PayPal
PYPL
$65.3B
| $1.43M | 0.43% |
18,839
+10,994
| +140% | +$834K |
|
56
Prudential Financial
PRU
$37B
| $1.39M | 0.42% |
13,458
-1,370
| -9% | -$142K |
|
57
Ferrari
RACE
$87.3B
| $1.38M | 0.41% |
11,454
+1,650
| +17% | +$199K |
|
58
Abbott
ABT
$232B
| $1.38M | 0.41% |
22,948
| – | – |
|
59
Fastenal
FAST
$55.1B
| $1.35M | 0.4% |
98,528
| – | – |
|
60
Honeywell
HON
$136B
| $1.31M | 0.39% |
9,435
-57
| -0.6% | -$7.9K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.39% |
18,899
| – | – |
|
62
Dominion Energy
D
$49.7B
| $1.27M | 0.38% |
18,884
| – | – |
|
63
Boeing
BA
$173B
| $1.26M | 0.38% |
3,850
| – | – |
|
64
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.38% |
13,012
-300
| -2% | -$28.9K |
|
65
General Motors
GM
$55.4B
| $1.19M | 0.36% |
32,772
-4,900
| -13% | -$178K |
|
66
PPG Industries
PPG
$24.7B
| $1.13M | 0.34% |
10,128
| – | – |
|
67
General Dynamics
GD
$86.8B
| $1.12M | 0.34% |
5,079
-2,420
| -32% | -$535K |
|
68
ManpowerGroup
MAN
$1.91B
| $1.11M | 0.33% |
9,677
| – | – |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.33% |
34,570
+15,300
| +79% | +$486K |
|
70
WEC Energy
WEC
$34.6B
| $1.08M | 0.32% |
17,201
| – | – |
|
71
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.04M | 0.31% |
21,090
-80
| -0.4% | -$3.93K |
|
72
Masco
MAS
$15.8B
| $1.01M | 0.3% |
24,840
| – | – |
|
73
Starbucks
SBUX
$97.4B
| $945K | 0.28% |
16,328
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $920K | 0.28% |
9,670
-100
| -1% | -$9.51K |
|
|
75
Cigna
CI
$81.4B
| $908K | 0.27% |
5,416
-26,720
| -83% | -$4.48M |
|