MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.69%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$241M
AUM Growth
+$241M
(-6.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
13
Reduced
59
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$5.66M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.57M |
| 2 |
ASML
ASML
|
$4.26M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.9M |
| 5 |
Mastercard
MA
|
$3.77M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 9.67% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $450K | 0.19% |
11,726
+120
| +1% | +$4.61K |
|
|
77
Home Depot
HD
$405B
| $412K | 0.17% |
5,095
-49,914
| -91% | -$4.04M |
|
78
Rockwell Automation
ROK
$38.6B
| $408K | 0.17% |
3,256
+230
| +8% | +$28.8K |
|
|
SNP
79
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $408K | 0.17% |
4,291
-38,013
| -90% | -$3.61M |
|
80
Boeing
BA
$177B
| $401K | 0.17% |
3,153
-1,968
| -38% | -$250K |
|
81
National Presto Industries
NPK
$749M
| $396K | 0.16% |
5,437
| – | – |
|
82
Vipshop
VIPS
$8.25B
| $369K | 0.15% |
1,966
-1,783
| -48% | -$335K |
|
83
Intel
INTC
$107B
| $358K | 0.15% |
11,575
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $357K | 0.15% |
5,375
-190
| -3% | -$12.6K |
|
85
Yum! Brands
YUM
$40.8B
| $357K | 0.15% |
4,396
| – | – |
|
86
Coca-Cola
KO
$297B
| $347K | 0.14% |
8,182
| – | – |
|
87
GE Aerospace
GE
$292B
| $340K | 0.14% |
12,926
-87
| -0.7% | -$2.29K |
|
88
J.M. Smucker
SJM
$11.8B
| $335K | 0.14% |
3,146
| – | – |
|
89
Lincoln National
LNC
$8.14B
| $328K | 0.14% |
6,368
+1,695
| +36% | +$87.3K |
|
90
WEC Energy
WEC
$34.3B
| $322K | 0.13% |
6,870
-581
| -8% | -$27.2K |
|
91
General Mills
GIS
$26.4B
| $315K | 0.13% |
6,000
| – | – |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $313K | 0.13% |
3,000
| – | – |
|
93
Wells Fargo
WFC
$263B
| $305K | 0.13% |
5,800
| – | – |
|
94
Zimmer Biomet
ZBH
$21B
| $304K | 0.13% |
2,931
| – | – |
|
95
Kohl's
KSS
$1.69B
| $290K | 0.12% |
5,500
| – | – |
|
96
Core Laboratories
CLB
$540M
| $287K | 0.12% |
1,718
-7,241
| -81% | -$1.21M |
|
97
American Express
AXP
$231B
| $285K | 0.12% |
3,000
| – | – |
|
98
Affiliated Managers Group
AMG
$6.39B
| $273K | 0.11% |
1,329
-1,023
| -43% | -$210K |
|
99
W.W. Grainger
GWW
$48.5B
| $273K | 0.11% |
1,075
-995
| -48% | -$253K |
|
100
Johnson & Johnson
JNJ
$427B
| $267K | 0.11% |
2,555
-100
| -4% | -$10.5K |
|