MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+25.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$301M
AUM Growth
+$301M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
34
Reduced
37
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
Masco
MAS
|
$4.52M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.43M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.4M |
| 2 |
Yum China
YUMC
|
$1.43M |
| 3 |
Mercado Libre
MELI
|
$1.07M |
| 4 |
American Electric Power
AEP
|
$1.06M |
| 5 |
TSMC
TSM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.26M | 0.42% |
8,737
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.26M | 0.42% |
889
+197
| +28% | +$279K |
|
53
WEC Energy
WEC
$34.1B
| $1.24M | 0.41% |
14,141
| – | – |
|
54
Chevron
CVX
$326B
| $1.19M | 0.4% |
13,337
-65
| -0.5% | -$5.8K |
|
55
Verizon
VZ
$185B
| $1.15M | 0.38% |
20,770
-200
| -1% | -$11K |
|
56
Nike
NKE
$110B
| $1.14M | 0.38% |
+11,617
| New | +$1.14M |
|
57
Walt Disney
DIS
$213B
| $1.11M | 0.37% |
9,972
| – | – |
|
58
IBM
IBM
$225B
| $1.11M | 0.37% |
9,186
+3,650
| +66% | +$441K |
|
59
PPG Industries
PPG
$24.7B
| $1.07M | 0.36% |
10,128
| – | – |
|
60
Globant
GLOB
$2.83B
| $1.05M | 0.35% |
6,986
+1,546
| +28% | +$232K |
|
61
General Mills
GIS
$26.4B
| $907K | 0.3% |
14,710
-100
| -0.7% | -$6.17K |
|
62
Lam Research
LRCX
$123B
| $858K | 0.29% |
2,654
-50
| -2% | -$16.2K |
|
63
Cigna
CI
$80.3B
| $852K | 0.28% |
4,538
| – | – |
|
64
Starbucks
SBUX
$102B
| $813K | 0.27% |
11,048
-50
| -0.5% | -$3.68K |
|
65
Eli Lilly
LLY
$659B
| $788K | 0.26% |
4,800
| – | – |
|
66
Xcel Energy
XEL
$42.7B
| $784K | 0.26% |
12,550
-400
| -3% | -$25K |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $781K | 0.26% |
9,670
| – | – |
|
68
Advanced Micro Devices
AMD
$263B
| $757K | 0.25% |
14,395
+8,450
| +142% | +$444K |
|
69
ManpowerGroup
MAN
$1.91B
| $710K | 0.24% |
10,332
| – | – |
|
|
70
Yum China
YUMC
$16B
| $697K | 0.23% |
14,510
-29,825
| -67% | -$1.43M |
|
71
Motorola Solutions
MSI
$79.8B
| $678K | 0.23% |
4,840
-3,420
| -41% | -$479K |
|
72
Netflix
NFLX
$516B
| $673K | 0.22% |
1,480
-25
| -2% | -$11.4K |
|
73
Trane Technologies
TT
$91.4B
| $672K | 0.22% |
7,553
-5,942
| -44% | -$529K |
|
|
74
TSMC
TSM
$1.18T
| $670K | 0.22% |
11,796
-18,240
| -61% | -$1.04M |
|
75
Intel
INTC
$106B
| $656K | 0.22% |
10,970
| – | – |
|