MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$233M
AUM Growth
+$233M
(-24%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.77M |
| 2 |
Nice
NICE
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Yum China
YUMC
|
$1.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$664K |
Top Sells
| 1 |
Stryker
SYK
|
$4.21M |
| 2 |
Woodward
WWD
|
$2.59M |
| 3 |
lululemon athletica
LULU
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.93M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $1.07M | 0.46% |
2,181
-53
| -2% | -$25.9K |
|
52
Sony
SONY
$165B
| $1.05M | 0.45% |
17,654
-1,704
| -9% | -$101K |
|
53
Zebra Technologies
ZBRA
$16.1B
| $980K | 0.42% |
5,339
-790
| -13% | -$145K |
|
54
Chevron
CVX
$324B
| $971K | 0.42% |
13,402
-7,065
| -35% | -$512K |
|
55
Amazon
AMZN
$2.44T
| $967K | 0.42% |
496
-5
| -1% | -$9.75K |
|
56
Walt Disney
DIS
$213B
| $963K | 0.41% |
9,972
-431
| -4% | -$41.6K |
|
57
Atlassian
TEAM
$46.6B
| $857K | 0.37% |
6,246
+2,098
| +51% | +$288K |
|
58
Generac Holdings
GNRC
$10.9B
| $854K | 0.37% |
9,166
+1,390
| +18% | +$130K |
|
59
PPG Industries
PPG
$25.1B
| $847K | 0.36% |
10,128
| – | – |
|
60
Cigna
CI
$80.3B
| $804K | 0.35% |
4,538
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $804K | 0.35% |
692
+476
| +220% | +$553K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $796K | 0.34% |
22,822
-750
| -3% | -$26.2K |
|
63
General Mills
GIS
$26.4B
| $782K | 0.34% |
14,810
+2,500
| +20% | +$132K |
|
64
Xcel Energy
XEL
$42.8B
| $781K | 0.34% |
12,950
-600
| -4% | -$36.2K |
|
65
Starbucks
SBUX
$100B
| $730K | 0.31% |
11,098
-50
| -0.4% | -$3.29K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $711K | 0.31% |
9,670
| – | – |
|
67
Eli Lilly
LLY
$657B
| $666K | 0.29% |
4,800
-421
| -8% | -$58.4K |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.29% |
+2,758
| New | +$664K |
|
69
WNS Holdings
WNS
$3.24B
| $655K | 0.28% |
15,234
+7,232
| +90% | +$311K |
|
70
Lam Research
LRCX
$127B
| $649K | 0.28% |
2,704
+80
| +3% | +$19.2K |
|
71
ASML
ASML
$292B
| $629K | 0.27% |
2,404
+654
| +37% | +$171K |
|
72
IBM
IBM
$227B
| $614K | 0.26% |
5,536
| – | – |
|
73
Intel
INTC
$107B
| $594K | 0.26% |
10,970
-426
| -4% | -$23.1K |
|
74
GSK
GSK
$79.9B
| $582K | 0.25% |
15,358
+1,258
| +9% | +$47.7K |
|
75
Medical Properties Trust
MPW
$2.7B
| $579K | 0.25% |
33,510
-626
| -2% | -$10.8K |
|