MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.49%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$405M
AUM Growth
+$405M
(+3.3%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$6.07M |
| 2 |
Regions Financial
RF
|
$6.05M |
| 3 |
Rio Tinto
RIO
|
$5.98M |
| 4 |
Airbnb
ABNB
|
$5.68M |
| 5 |
Darden Restaurants
DRI
|
$5.53M |
Top Sells
| 1 |
Zoetis
ZTS
|
$7.34M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Adobe
ADBE
|
$6.07M |
| 4 |
Home Depot
HD
|
$4.47M |
| 5 |
Credicorp
BAP
|
$4.06M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.07M | 0.51% |
9,410
| – | – |
|
52
SolarEdge
SEDG
$1.89B
| $2M | 0.49% |
6,961
-925
| -12% | -$266K |
|
|
53
Home Depot
HD
$406B
| $1.96M | 0.48% |
6,425
-14,638
| -69% | -$4.47M |
|
54
Sony
SONY
$162B
| $1.89M | 0.47% |
17,856
+412
| +2% | +$43.7K |
|
55
Lam Research
LRCX
$122B
| $1.84M | 0.45% |
3,087
-507
| -14% | -$302K |
|
|
56
Zoetis
ZTS
$67.6B
| $1.83M | 0.45% |
11,631
-46,571
| -80% | -$7.34M |
|
57
Zebra Technologies
ZBRA
$15.6B
| $1.78M | 0.44% |
3,660
-875
| -19% | -$425K |
|
58
Fidelity National Information Services
FIS
$35.8B
| $1.65M | 0.41% |
11,712
-70
| -0.6% | -$9.84K |
|
59
Chevron
CVX
$326B
| $1.63M | 0.4% |
15,531
+1,040
| +7% | +$109K |
|
60
PPG Industries
PPG
$24.7B
| $1.52M | 0.38% |
10,128
| – | – |
|
61
Dominion Energy
D
$50.5B
| $1.43M | 0.35% |
18,884
| – | – |
|
62
Nike
NKE
$110B
| $1.41M | 0.35% |
10,627
-217
| -2% | -$28.8K |
|
63
MasTec
MTZ
$14.1B
| $1.32M | 0.33% |
+14,084
| New | +$1.32M |
|
64
DocuSign
DOCU
$14.9B
| $1.31M | 0.32% |
6,491
+90
| +1% | +$18.2K |
|
65
Atlassian
TEAM
$45.4B
| $1.3M | 0.32% |
6,155
+193
| +3% | +$40.7K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $1.3M | 0.32% |
5,730
+3,598
| +169% | +$814K |
|
67
Diamondback Energy
FANG
$43.2B
| $1.28M | 0.32% |
17,450
+11,430
| +190% | +$840K |
|
68
NextEra Energy, Inc.
NEE
$149B
| $1.28M | 0.32% |
16,902
+390
| +2% | +$29.5K |
|
69
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.32% |
14,620
-110
| -0.7% | -$9.61K |
|
70
WEC Energy
WEC
$34.2B
| $1.27M | 0.31% |
13,556
| – | – |
|
71
Tapestry
TPR
$21.4B
| $1.22M | 0.3% |
29,680
| – | – |
|
72
IBM
IBM
$224B
| $1.2M | 0.3% |
9,026
| – | – |
|
73
Johnson Controls International
JCI
$69.2B
| $1.2M | 0.3% |
20,143
+1,392
| +7% | +$83.1K |
|
74
Masco
MAS
$15.1B
| $1.19M | 0.29% |
19,940
-160
| -0.8% | -$9.58K |
|
75
Globant
GLOB
$2.82B
| $1.16M | 0.29% |
5,600
-436
| -7% | -$90.5K |
|