MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.42%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$439M
AUM Growth
+$439M
(+8.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Ternium
TX
|
$5.46M |
| 2 |
Tractor Supply
TSCO
|
$4.22M |
| 3 |
MasTec
MTZ
|
$3.52M |
| 4 |
Diamondback Energy
FANG
|
$2.23M |
| 5 |
CNH
CNH Industrial
CNH
|
$966K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.88M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Airbnb
ABNB
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$2.6M |
| 5 |
Mercado Libre
MELI
|
$1.56M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 15.42% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.8B
| $2.18M | 0.5% |
10,976
| – | – |
|
52
Zoetis
ZTS
$67.3B
| $2.16M | 0.49% |
11,605
-26
| -0.2% | -$4.85K |
|
53
Target
TGT
$42.1B
| $2.12M | 0.48% |
8,773
+3,900
| +80% | +$943K |
|
54
Home Depot
HD
$405B
| $1.99M | 0.45% |
6,229
-196
| -3% | -$62.5K |
|
|
55
Mercado Libre
MELI
$121B
| $1.98M | 0.45% |
1,271
-999
| -44% | -$1.56M |
|
56
Lam Research
LRCX
$122B
| $1.95M | 0.44% |
2,991
-96
| -3% | -$62.5K |
|
57
SolarEdge
SEDG
$1.88B
| $1.92M | 0.44% |
6,961
| – | – |
|
58
Zebra Technologies
ZBRA
$15.6B
| $1.84M | 0.42% |
3,478
-182
| -5% | -$96.4K |
|
59
Union Pacific
UNP
$130B
| $1.79M | 0.41% |
8,125
-1,285
| -14% | -$283K |
|
60
PPG Industries
PPG
$24.6B
| $1.72M | 0.39% |
10,128
| – | – |
|
61
Chevron
CVX
$325B
| $1.65M | 0.38% |
15,783
+252
| +2% | +$26.4K |
|
62
Nike
NKE
$110B
| $1.64M | 0.37% |
10,627
| – | – |
|
63
DocuSign
DOCU
$14.9B
| $1.63M | 0.37% |
5,841
-650
| -10% | -$182K |
|
64
Sony
SONY
$161B
| $1.62M | 0.37% |
16,686
-1,170
| -7% | -$114K |
|
65
Fidelity National Information Services
FIS
$35.5B
| $1.61M | 0.37% |
11,353
-359
| -3% | -$50.8K |
|
66
Middleby
MIDD
$6.85B
| $1.59M | 0.36% |
9,180
+4,120
| +81% | +$714K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $1.43M | 0.33% |
5,810
+80
| +1% | +$19.6K |
|
68
Dominion Energy
D
$50.6B
| $1.39M | 0.32% |
18,884
| – | – |
|
|
69
Airbnb
ABNB
$77.4B
| $1.34M | 0.3% |
8,728
-21,486
| -71% | -$3.29M |
|
70
IBM
IBM
$223B
| $1.33M | 0.3% |
9,076
+50
| +0.6% | +$7.33K |
|
71
Johnson Controls International
JCI
$69B
| $1.31M | 0.3% |
19,143
-1,000
| -5% | -$68.6K |
|
72
Tapestry
TPR
$21.3B
| $1.29M | 0.29% |
29,680
| – | – |
|
73
Atlassian
TEAM
$45.2B
| $1.28M | 0.29% |
4,995
-1,160
| -19% | -$298K |
|
74
Nice
NICE
$8.34B
| $1.28M | 0.29% |
5,175
-80
| -2% | -$19.8K |
|
75
UBS Group
UBS
$125B
| $1.26M | 0.29% |
82,100
+14,300
| +21% | +$219K |
|