MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.41%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.1M |
| 2 |
Ferrari
RACE
|
$3.18M |
| 3 |
W.W. Grainger
GWW
|
$2.08M |
| 4 |
HDFC Bank
HDB
|
$1.86M |
| 5 |
Vale
VALE
|
$1.53M |
Top Sells
| 1 |
JD.com
JD
|
$5.42M |
| 2 |
Regions Financial
RF
|
$4.54M |
| 3 |
Cigna
CI
|
$4.39M |
| 4 |
W.R. Berkley
WRB
|
$4.12M |
| 5 |
Edwards Lifesciences
EW
|
$2.4M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.43M | 0.4% |
4,850
-955
| -16% | -$282K |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.4M | 0.39% |
198,642
+62,920
| +46% | +$444K |
|
53
Progressive
PGR
$145B
| $1.38M | 0.38% |
9,625
-90
| -0.9% | -$12.9K |
|
54
PPG Industries
PPG
$25.1B
| $1.35M | 0.38% |
10,128
| – | – |
|
55
Eli Lilly
LLY
$657B
| $1.34M | 0.37% |
3,910
| – | – |
|
56
WEC Energy
WEC
$34.3B
| $1.31M | 0.36% |
13,800
| – | – |
|
57
EQT Corp
EQT
$32.4B
| $1.28M | 0.36% |
40,154
| – | – |
|
58
Tapestry
TPR
$21.2B
| $1.28M | 0.36% |
29,680
| – | – |
|
59
Yum China
YUMC
$16.4B
| $1.26M | 0.35% |
19,816
+14,100
| +247% | +$894K |
|
60
Enphase Energy
ENPH
$4.93B
| $1.22M | 0.34% |
5,808
-10,840
| -65% | -$2.28M |
|
61
Nice
NICE
$8.73B
| $1.2M | 0.34% |
5,262
+212
| +4% | +$48.5K |
|
62
3M
MMM
$82.8B
| $1.14M | 0.32% |
10,860
+200
| +2% | +$21K |
|
63
Zoetis
ZTS
$69.3B
| $1.14M | 0.32% |
6,832
+810
| +13% | +$135K |
|
64
Linde
LIN
$224B
| $1.14M | 0.32% |
3,195
-130
| -4% | -$46.2K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.32% |
9,670
| – | – |
|
66
AstraZeneca
AZN
$248B
| $1.11M | 0.31% |
16,034
-286
| -2% | -$19.9K |
|
67
Dominion Energy
D
$51.1B
| $1.06M | 0.29% |
18,884
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $1.03M | 0.29% |
1,610
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.28% |
+2,676
| New | +$1.01M |
|
70
IBM
IBM
$227B
| $1,000K | 0.28% |
7,626
| – | – |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $978K | 0.27% |
28,523
+34
| +0.1% | +$1.17K |
|
72
General Mills
GIS
$26.4B
| $940K | 0.26% |
11,000
| – | – |
|
73
Intel
INTC
$107B
| $921K | 0.26% |
28,200
-13,727
| -33% | -$448K |
|
74
Lam Research
LRCX
$127B
| $919K | 0.26% |
1,733
-20
| -1% | -$10.6K |
|
75
Shell
SHEL
$215B
| $916K | 0.26% |
15,924
| – | – |
|