MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.78%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$322M
AUM Growth
+$322M
(-3.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$5.1M |
| 2 |
ConocoPhillips
COP
|
$3.84M |
| 3 |
Chevron
CVX
|
$3.35M |
| 4 |
Zebra Technologies
ZBRA
|
$2.56M |
| 5 |
XPO
XPO
|
$2.4M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$7.81M |
| 2 |
Huntington Ingalls Industries
HII
|
$5.2M |
| 3 |
Credicorp
BAP
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
ING
ING
|
$3.4M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.48M | 0.46% |
+3,769
| New | +$1.48M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.45% |
18,899
| – | – |
|
|
53
Credicorp
BAP
$20.4B
| $1.44M | 0.45% |
6,391
-22,899
| -78% | -$5.16M |
|
54
Lamb Weston
LW
$8.02B
| $1.44M | 0.45% |
+20,988
| New | +$1.44M |
|
55
Abbott
ABT
$231B
| $1.4M | 0.43% |
22,948
| – | – |
|
56
Tapestry
TPR
$21.2B
| $1.39M | 0.43% |
29,680
| – | – |
|
57
Fidelity National Information Services
FIS
$36.5B
| $1.34M | 0.42% |
12,622
-390
| -3% | -$41.3K |
|
58
Chemours
CC
$2.31B
| $1.31M | 0.41% |
29,546
+20,190
| +216% | +$896K |
|
59
Honeywell
HON
$139B
| $1.3M | 0.4% |
9,043
| – | – |
|
60
Boeing
BA
$177B
| $1.29M | 0.4% |
3,852
+2
| +0.1% | +$671 |
|
61
General Motors
GM
$55.8B
| $1.29M | 0.4% |
32,772
| – | – |
|
62
Dominion Energy
D
$51.1B
| $1.29M | 0.4% |
18,884
| – | – |
|
63
WNS Holdings
WNS
$3.24B
| $1.25M | 0.39% |
23,958
+4,596
| +24% | +$240K |
|
64
Weibo
WB
$2.81B
| $1.21M | 0.37% |
13,591
+612
| +5% | +$54.3K |
|
65
Fastenal
FAST
$57B
| $1.19M | 0.37% |
24,632
| – | – |
|
66
Sociedad Química y Minera de Chile
SQM
$13B
| $1.06M | 0.33% |
21,968
+878
| +4% | +$42.2K |
|
67
PPG Industries
PPG
$25.1B
| $1.05M | 0.33% |
10,128
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $945K | 0.29% |
9,670
| – | – |
|
69
TotalEnergies
TTE
$137B
| $938K | 0.29% |
15,489
+2,214
| +17% | +$134K |
|
70
Masco
MAS
$15.4B
| $930K | 0.29% |
24,840
| – | – |
|
71
Walt Disney
DIS
$213B
| $919K | 0.29% |
8,769
+207
| +2% | +$21.7K |
|
72
WEC Energy
WEC
$34.3B
| $914K | 0.28% |
14,141
-3,060
| -18% | -$198K |
|
73
Electronic Arts
EA
$43B
| $905K | 0.28% |
6,416
+2,060
| +47% | +$291K |
|
74
Encompass Health
EHC
$12.3B
| $847K | 0.26% |
+12,510
| New | +$847K |
|
75
Constellation Brands
STZ
$28.5B
| $840K | 0.26% |
3,836
+200
| +6% | +$43.8K |
|