MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.02%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$5.95M |
| 2 |
MSCI
MSCI
|
$4.96M |
| 3 |
JPMorgan Chase
JPM
|
$3.89M |
| 4 |
KLA
KLAC
|
$3.42M |
| 5 |
TSMC
TSM
|
$1.72M |
Top Sells
| 1 |
Progressive
PGR
|
$5.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.2M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 17.49% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$87.7B
| $1.56M | 0.51% |
9,418
-1,176
| -11% | -$195K |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $1.51M | 0.49% |
+9,031
| New | +$1.51M |
|
53
Walt Disney
DIS
$213B
| $1.51M | 0.49% |
10,403
+1,400
| +16% | +$203K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.45% |
23,572
-756
| -3% | -$44.6K |
|
55
PPG Industries
PPG
$24.7B
| $1.35M | 0.44% |
10,128
| – | – |
|
56
Sony
SONY
$162B
| $1.32M | 0.43% |
19,358
-11,000
| -36% | -$748K |
|
57
Verizon
VZ
$185B
| $1.31M | 0.43% |
21,297
| – | – |
|
58
WEC Energy
WEC
$34.1B
| $1.3M | 0.43% |
14,141
| – | – |
|
59
Estee Lauder
EL
$32.7B
| $1.29M | 0.42% |
6,246
-38
| -0.6% | -$7.85K |
|
60
Mercado Libre
MELI
$121B
| $1.28M | 0.42% |
2,234
-140
| -6% | -$80.1K |
|
61
Boeing
BA
$179B
| $1.27M | 0.42% |
3,900
| – | – |
|
62
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.41% |
7,859
+2,790
| +55% | +$449K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $1.26M | 0.41% |
+10,754
| New | +$1.26M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.05M | 0.34% |
22,080
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.33% |
9,670
| – | – |
|
66
Starbucks
SBUX
$102B
| $980K | 0.32% |
11,148
-250
| -2% | -$22K |
|
67
ManpowerGroup
MAN
$1.91B
| $940K | 0.31% |
9,677
| – | – |
|
68
Caterpillar
CAT
$195B
| $930K | 0.3% |
6,300
| – | – |
|
69
Cigna
CI
$80.3B
| $928K | 0.3% |
4,538
| – | – |
|
|
70
Amazon
AMZN
$2.4T
| $926K | 0.3% |
501
-1,196
| -70% | -$2.21M |
|
71
Lamb Weston
LW
$7.88B
| $884K | 0.29% |
10,280
| – | – |
|
72
Xcel Energy
XEL
$42.7B
| $860K | 0.28% |
13,550
-10,200
| -43% | -$647K |
|
73
Tapestry
TPR
$21.4B
| $800K | 0.26% |
29,680
| – | – |
|
74
Target
TGT
$42B
| $794K | 0.26% |
6,195
| – | – |
|
75
Generac Holdings
GNRC
$10.5B
| $782K | 0.26% |
+7,776
| New | +$782K |
|