MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$353M
AUM Growth
+$353M
(+4.9%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$5.01M |
| 2 |
Flex
FLEX
|
$4.2M |
| 3 |
STMicroelectronics
STM
|
$4.16M |
| 4 |
Valmont Industries
VMI
|
$2.63M |
| 5 |
Vale
VALE
|
$2.56M |
Top Sells
| 1 |
Danaher
DHR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.56M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
Edwards Lifesciences
EW
|
$2.63M |
| 5 |
Ulta Beauty
ULTA
|
$1.77M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$87.2B
| $1.44M | 0.41% |
6,710
+606
| +10% | +$130K |
|
52
Eli Lilly
LLY
$660B
| $1.43M | 0.4% |
3,910
| – | – |
|
53
UBS Group
UBS
$125B
| $1.37M | 0.39% |
73,584
-2,972
| -4% | -$55.5K |
|
54
EQT Corp
EQT
$32.7B
| $1.36M | 0.38% |
40,154
-1,960
| -5% | -$66.3K |
|
55
WEC Energy
WEC
$34.2B
| $1.29M | 0.37% |
13,800
| – | – |
|
56
3M
MMM
$82.1B
| $1.28M | 0.36% |
10,660
-767
| -7% | -$92K |
|
57
PPG Industries
PPG
$24.7B
| $1.27M | 0.36% |
10,128
| – | – |
|
58
Progressive
PGR
$144B
| $1.26M | 0.36% |
9,715
-1,855
| -16% | -$241K |
|
59
NVIDIA
NVDA
$4.12T
| $1.25M | 0.35% |
8,544
-1,143
| -12% | -$167K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.33% |
9,670
| – | – |
|
61
Dominion Energy
D
$50.4B
| $1.16M | 0.33% |
18,884
| – | – |
|
62
Trane Technologies
TT
$91.1B
| $1.13M | 0.32% |
6,746
-332
| -5% | -$55.8K |
|
63
Tapestry
TPR
$21.3B
| $1.13M | 0.32% |
29,680
| – | – |
|
64
CVS Health
CVS
$93.5B
| $1.12M | 0.32% |
12,052
+2,790
| +30% | +$260K |
|
65
lululemon athletica
LULU
$23.8B
| $1.12M | 0.32% |
3,494
-575
| -14% | -$184K |
|
66
Starbucks
SBUX
$101B
| $1.11M | 0.31% |
11,195
+917
| +9% | +$91K |
|
67
Intel
INTC
$105B
| $1.11M | 0.31% |
41,927
| – | – |
|
68
AstraZeneca
AZN
$248B
| $1.11M | 0.31% |
16,320
+258
| +2% | +$17.5K |
|
69
Linde
LIN
$223B
| $1.08M | 0.31% |
3,325
+828
| +33% | +$270K |
|
70
Sony
SONY
$161B
| $1.08M | 0.31% |
14,158
-656
| -4% | -$50K |
|
71
IBM
IBM
$224B
| $1.07M | 0.3% |
7,626
-100
| -1% | -$14.1K |
|
72
Advanced Micro Devices
AMD
$260B
| $1.05M | 0.3% |
16,274
+988
| +6% | +$64K |
|
|
TRTN
73
DELISTED
Triton International Limited
TRTN
| $1.01M | 0.29% |
14,686
-3,522
| -19% | -$242K |
|
74
Nice
NICE
$8.34B
| $971K | 0.27% |
5,050
-172
| -3% | -$33.1K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $954K | 0.27% |
11,411
+90
| +0.8% | +$7.52K |
|