MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.24%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$330M
AUM Growth
+$330M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Idexx Laboratories
IDXX
|
$5.44M |
| 3 |
Sherwin-Williams
SHW
|
$4.67M |
| 4 |
Pool Corp
POOL
|
$4.62M |
| 5 |
Generac Holdings
GNRC
|
$2.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
Teledyne Technologies
TDY
|
$5.08M |
| 3 |
TAL Education Group
TAL
|
$3.3M |
| 4 |
Steris
STE
|
$2.55M |
| 5 |
Atlassian
TEAM
|
$2.5M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.42M | 0.43% |
8,600
-137
| -2% | -$22.6K |
|
52
DocuSign
DOCU
$15B
| $1.38M | 0.42% |
6,431
+4,409
| +218% | +$949K |
|
53
WEC Energy
WEC
$34.1B
| $1.37M | 0.41% |
14,141
| – | – |
|
54
Nike
NKE
$110B
| $1.36M | 0.41% |
10,842
-775
| -7% | -$97.3K |
|
55
Zebra Technologies
ZBRA
$15.6B
| $1.35M | 0.41% |
5,339
| – | – |
|
56
Sony
SONY
$162B
| $1.27M | 0.39% |
16,600
-2,380
| -13% | -$183K |
|
57
Walt Disney
DIS
$213B
| $1.26M | 0.38% |
10,162
+190
| +2% | +$23.6K |
|
58
Globant
GLOB
$2.83B
| $1.25M | 0.38% |
6,976
-10
| -0.1% | -$1.79K |
|
59
PPG Industries
PPG
$24.7B
| $1.24M | 0.37% |
10,128
| – | – |
|
60
Verizon
VZ
$185B
| $1.24M | 0.37% |
20,770
| – | – |
|
|
61
Atlassian
TEAM
$45.3B
| $1.21M | 0.37% |
6,668
-13,749
| -67% | -$2.5M |
|
62
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.33% |
13,440
-955
| -7% | -$78.3K |
|
63
IBM
IBM
$225B
| $1.1M | 0.33% |
9,026
-160
| -2% | -$19.5K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.32% |
+13,183
| New | +$1.07M |
|
65
Electronic Arts
EA
$42.9B
| $1.04M | 0.31% |
7,971
+5,527
| +226% | +$720K |
|
66
TSMC
TSM
$1.18T
| $956K | 0.29% |
11,796
| – | – |
|
67
Chevron
CVX
$326B
| $950K | 0.29% |
13,191
-146
| -1% | -$10.5K |
|
68
General Mills
GIS
$26.4B
| $932K | 0.28% |
15,110
+400
| +3% | +$24.7K |
|
69
Chemed
CHE
$6.76B
| $931K | 0.28% |
1,938
+1,315
| +211% | +$632K |
|
70
Trane Technologies
TT
$91.4B
| $928K | 0.28% |
7,653
+100
| +1% | +$12.1K |
|
71
Lam Research
LRCX
$123B
| $892K | 0.27% |
2,689
+35
| +1% | +$11.6K |
|
72
Starbucks
SBUX
$102B
| $883K | 0.27% |
10,278
-770
| -7% | -$66.2K |
|
|
73
Steris
STE
$23.8B
| $857K | 0.26% |
4,863
-14,470
| -75% | -$2.55M |
|
74
NextEra Energy, Inc.
NEE
$150B
| $849K | 0.26% |
3,058
+350
| +13% | +$97.2K |
|
75
Yum China
YUMC
$16B
| $831K | 0.25% |
15,688
+1,178
| +8% | +$62.4K |
|