MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-2.9%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$438M
AUM Growth
+$438M
(-7.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
51
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$8.29M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.27M |
| 3 |
Advanced Micro Devices
AMD
|
$4.37M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.43M |
| 5 |
EQT Corp
EQT
|
$962K |
Top Sells
| 1 |
Ternium
TX
|
$5.53M |
| 2 |
Freeport-McMoran
FCX
|
$5.14M |
| 3 |
Teradyne
TER
|
$4.04M |
| 4 |
PayPal
PYPL
|
$3.24M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.06M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 13.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.25M | 0.51% |
16,423
+1,110
| +7% | +$152K |
|
52
Zoetis
ZTS
$67.6B
| $2.19M | 0.5% |
11,597
+6
| +0.1% | +$1.13K |
|
53
Snap-on
SNA
$16.8B
| $2.14M | 0.49% |
10,398
| – | – |
|
54
Home Depot
HD
$406B
| $2.05M | 0.47% |
6,841
+255
| +4% | +$76.3K |
|
55
UBS Group
UBS
$126B
| $2.02M | 0.46% |
103,600
+22,250
| +27% | +$435K |
|
56
Honeywell
HON
$136B
| $1.97M | 0.45% |
10,140
| – | – |
|
57
Trane Technologies
TT
$90.9B
| $1.74M | 0.4% |
11,421
-1,238
| -10% | -$189K |
|
58
Lam Research
LRCX
$124B
| $1.72M | 0.39% |
3,193
+190
| +6% | +$102K |
|
59
3M
MMM
$81B
| $1.63M | 0.37% |
10,976
| – | – |
|
60
Sony
SONY
$162B
| $1.63M | 0.37% |
15,857
-209
| -1% | -$21.5K |
|
61
Dominion Energy
D
$50.3B
| $1.61M | 0.37% |
18,884
| – | – |
|
62
Zebra Technologies
ZBRA
$15.5B
| $1.53M | 0.35% |
3,687
-10
| -0.3% | -$4.14K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.35% |
546
| – | – |
|
64
Target
TGT
$42B
| $1.42M | 0.32% |
6,669
+200
| +3% | +$42.4K |
|
65
WEC Energy
WEC
$34.4B
| $1.41M | 0.32% |
14,136
+700
| +5% | +$69.9K |
|
66
MasTec
MTZ
$14.2B
| $1.39M | 0.32% |
16,009
-270
| -2% | -$23.5K |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.31% |
13,460
| – | – |
|
68
PPG Industries
PPG
$24.6B
| $1.33M | 0.3% |
10,128
| – | – |
|
69
Ferrari
RACE
$88.2B
| $1.31M | 0.3% |
5,994
| – | – |
|
70
Mercado Libre
MELI
$120B
| $1.28M | 0.29% |
1,079
-70
| -6% | -$83.2K |
|
71
Progressive
PGR
$145B
| $1.28M | 0.29% |
11,230
+1,090
| +11% | +$124K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.28% |
9,670
| – | – |
|
73
IBM
IBM
$227B
| $1.17M | 0.27% |
9,026
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.27% |
13,775
-3,400
| -20% | -$288K |
|
75
Middleby
MIDD
$6.87B
| $1.16M | 0.27% |
7,086
-380
| -5% | -$62.3K |
|