MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-14.01%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$335M
AUM Growth
+$335M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
58
Reduced
58
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Hershey
HSY
|
$6.05M |
| 3 |
Cigna
CI
|
$5.92M |
| 4 |
Albemarle
ALB
|
$4.72M |
| 5 |
Tyson Foods
TSN
|
$2.83M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.94M |
| 2 |
Alcoa
AA
|
$5.46M |
| 3 |
Tractor Supply
TSCO
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.44M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.8B
| $1.51M | 0.45% |
18,884
| – | – |
|
52
3M
MMM
$81.9B
| $1.5M | 0.45% |
11,600
+624
| +6% | +$80.7K |
|
53
WEC Energy
WEC
$34.3B
| $1.42M | 0.42% |
14,136
| – | – |
|
54
EQT Corp
EQT
$32.7B
| $1.41M | 0.42% |
40,861
+12,910
| +46% | +$444K |
|
55
JPMorgan Chase
JPM
$818B
| $1.39M | 0.41% |
12,356
-11,225
| -48% | -$1.26M |
|
56
Zoetis
ZTS
$67.4B
| $1.37M | 0.41% |
7,943
-3,654
| -32% | -$628K |
|
57
Progressive
PGR
$145B
| $1.29M | 0.38% |
11,060
-170
| -2% | -$19.8K |
|
58
Sony
SONY
$162B
| $1.28M | 0.38% |
15,622
-235
| -1% | -$19.2K |
|
59
Eli Lilly
LLY
$653B
| $1.27M | 0.38% |
3,910
| – | – |
|
60
Church & Dwight Co
CHD
$22.6B
| $1.24M | 0.37% |
13,424
-36
| -0.3% | -$3.34K |
|
61
Lam Research
LRCX
$122B
| $1.2M | 0.36% |
2,808
-385
| -12% | -$164K |
|
62
Alphabet (Google) Class C
GOOG
$2.51T
| $1.19M | 0.35% |
543
-3
| -0.5% | -$6.56K |
|
63
lululemon athletica
LULU
$23.6B
| $1.17M | 0.35% |
4,286
-8,646
| -67% | -$2.36M |
|
64
PPG Industries
PPG
$24.6B
| $1.16M | 0.35% |
10,128
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.34% |
9,670
| – | – |
|
66
MasTec
MTZ
$14.1B
| $1.13M | 0.34% |
15,809
-200
| -1% | -$14.3K |
|
67
Ferrari
RACE
$86.9B
| $1.11M | 0.33% |
6,034
+40
| +0.7% | +$7.34K |
|
68
IBM
IBM
$223B
| $1.09M | 0.33% |
7,726
-1,300
| -14% | -$184K |
|
69
Zebra Technologies
ZBRA
$15.7B
| $1.08M | 0.32% |
3,687
| – | – |
|
70
AstraZeneca
AZN
$248B
| $1.06M | 0.31% |
15,963
+1,387
| +10% | +$91.7K |
|
|
TRTN
71
DELISTED
Triton International Limited
TRTN
| $1.02M | 0.31% |
19,456
+4,690
| +32% | +$247K |
|
72
Devon Energy
DVN
$22.9B
| $1.02M | 0.3% |
18,505
+6,522
| +54% | +$359K |
|
73
Nice
NICE
$8.4B
| $1.01M | 0.3% |
5,225
+94
| +2% | +$18.1K |
|
74
W.R. Berkley
WRB
$27.3B
| $1.01M | 0.3% |
+14,743
| New | +$1.01M |
|
75
Canadian Pacific Kansas City
CP
$69.7B
| $958K | 0.29% |
13,715
+1,540
| +13% | +$108K |
|