MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+12.77%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$474M
AUM Growth
+$474M
(+8.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$6.75M |
| 2 |
D.R. Horton
DHI
|
$4.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Alcoa
AA
|
$1.28M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.13M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.93M |
| 2 |
MasTec
MTZ
|
$2.85M |
| 3 |
ASML
ASML
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.71M |
| 5 |
Repligen
RGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 14.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $2.6M | 0.55% |
18,085
+1,698
| +10% | +$244K |
|
52
Trane Technologies
TT
$92.5B
| $2.56M | 0.54% |
12,659
+50
| +0.4% | +$10.1K |
|
53
Walt Disney
DIS
$213B
| $2.37M | 0.5% |
15,313
-4,882
| -24% | -$756K |
|
54
Snap-on
SNA
$17B
| $2.24M | 0.47% |
10,398
| – | – |
|
55
Zebra Technologies
ZBRA
$16.1B
| $2.2M | 0.46% |
3,697
+204
| +6% | +$121K |
|
56
Lam Research
LRCX
$127B
| $2.16M | 0.46% |
3,003
+20
| +0.7% | +$14.4K |
|
57
Union Pacific
UNP
$133B
| $2.15M | 0.45% |
8,547
+422
| +5% | +$106K |
|
58
Honeywell
HON
$139B
| $2.11M | 0.45% |
10,140
-3,520
| -26% | -$734K |
|
59
Sony
SONY
$165B
| $2.03M | 0.43% |
16,066
-500
| -3% | -$63.2K |
|
60
SolarEdge
SEDG
$2.01B
| $1.96M | 0.41% |
6,975
+14
| +0.2% | +$3.93K |
|
61
3M
MMM
$82.8B
| $1.95M | 0.41% |
10,976
| – | – |
|
62
Chevron
CVX
$324B
| $1.82M | 0.38% |
15,481
| – | – |
|
63
PPG Industries
PPG
$25.1B
| $1.75M | 0.37% |
10,128
| – | – |
|
64
Nike
NKE
$114B
| $1.73M | 0.37% |
10,390
-210
| -2% | -$35K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.34% |
17,175
+233
| +1% | +$21.7K |
|
66
Nice
NICE
$8.73B
| $1.58M | 0.33% |
5,211
+36
| +0.7% | +$10.9K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.33% |
546
| – | – |
|
68
Ferrari
RACE
$85B
| $1.55M | 0.33% |
5,994
-560
| -9% | -$145K |
|
69
Mercado Libre
MELI
$125B
| $1.55M | 0.33% |
1,149
-72
| -6% | -$97.1K |
|
|
70
MasTec
MTZ
$14.3B
| $1.5M | 0.32% |
16,279
-30,908
| -66% | -$2.85M |
|
71
Target
TGT
$43.6B
| $1.5M | 0.32% |
6,469
-3,949
| -38% | -$914K |
|
72
Dominion Energy
D
$51.1B
| $1.48M | 0.31% |
18,884
| – | – |
|
73
Middleby
MIDD
$6.94B
| $1.47M | 0.31% |
7,466
-1,814
| -20% | -$357K |
|
74
UBS Group
UBS
$128B
| $1.45M | 0.31% |
81,350
+3,500
| +4% | +$62.6K |
|
75
Masco
MAS
$15.4B
| $1.4M | 0.3% |
19,940
| – | – |
|