MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$258M
AUM Growth
-$16.6M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.76M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.12M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.72M |
| 5 |
Grifois
GRFS
|
$1.32M |
Top Sells
| 1 |
Diageo
DEO
|
$4.86M |
| 2 |
Toyota
TM
|
$4.68M |
| 3 |
Biogen
BIIB
|
$3.56M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.87M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.79M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.2B
| $623K | 0.24% |
12,000
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $610K | 0.24% |
+21,962
| New | +$610K |
|
78
Constellation Brands
STZ
$25.7B
| $603K | 0.23% |
+7,101
| New | +$603K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $579K | 0.22% |
12,425
-117
| -0.9% | -$5.45K |
|
80
Philip Morris
PM
$249B
| $573K | 0.22% |
7,000
| – | – |
|
81
Vipshop
VIPS
$8.37B
| $560K | 0.22% |
+37,490
| New | +$560K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $555K | 0.21% |
+8,795
| New | +$555K |
|
83
W.W. Grainger
GWW
$49B
| $523K | 0.2% |
2,070
-1,089
| -34% | -$275K |
|
84
Sherwin-Williams
SHW
$91.3B
| $523K | 0.2% |
7,965
-9,843
| -55% | -$646K |
|
85
US Bancorp
USB
$76.5B
| $482K | 0.19% |
11,245
+1,500
| +15% | +$64.3K |
|
86
iShares MSCI EAFE ETF
EFA
$65.8B
| $476K | 0.18% |
+7,085
| New | +$476K |
|
87
Affiliated Managers Group
AMG
$6.58B
| $471K | 0.18% |
2,352
-1,193
| -34% | -$239K |
|
88
National Presto Industries
NPK
$771M
| $424K | 0.16% |
5,437
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$83.7B
| $422K | 0.16% |
11,606
+306
| +3% | +$11.1K |
|
|
HAR
90
DELISTED
Harman International Industries
HAR
| $415K | 0.16% |
+3,903
| New | +$415K |
|
91
ConocoPhillips
COP
$120B
| $410K | 0.16% |
5,833
-230
| -4% | -$16.2K |
|
|
BT
92
DELISTED
BT Group plc (ADR)
BT
| $406K | 0.16% |
12,730
+1,562
| +14% | +$49.8K |
|
93
Fortune Brands Innovations
FBIN
$7.04B
| $379K | 0.15% |
10,551
-8,825
| -46% | -$317K |
|
94
Rockwell Automation
ROK
$38.2B
| $377K | 0.15% |
3,026
+200
| +7% | +$24.9K |
|
95
Emerson Electric
EMR
$74.3B
| $372K | 0.14% |
5,565
+40
| +0.7% | +$2.67K |
|
96
AerCap
AER
$21.8B
| $352K | 0.14% |
+8,341
| New | +$352K |
|
97
WEC Energy
WEC
$34.5B
| $347K | 0.13% |
7,451
-330
| -4% | -$15.4K |
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| $343K | 0.13% |
1,833
-215
| -10% | -$40.2K |
|
99
Aptiv
APTV
$17.5B
| $340K | 0.13% |
+5,004
| New | +$340K |
|
100
GE Aerospace
GE
$299B
| $337K | 0.13% |
2,715
+4
| +0.1% | +$497 |
|