MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.25%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$225M
AUM Growth
+$225M
(-6.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15
Top Buys
| 1 |
Universal Health Services
UHS
|
$4.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.98M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.73M |
| 5 |
Constellation Brands
STZ
|
$1.55M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.08M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.77M |
| 3 |
Oceaneering
OII
|
$4.09M |
| 4 |
Copa Holdings
CPA
|
$3.98M |
| 5 |
Grifois
GRFS
|
$3.86M |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 10.79% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $402K | 0.18% |
4,385
-710
| -14% | -$65.1K |
|
77
Intel
INTC
$106B
| $391K | 0.17% |
11,240
-335
| -3% | -$11.7K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $372K | 0.17% |
5,802
-940
| -14% | -$60.3K |
|
79
Lincoln National
LNC
$8.09B
| $355K | 0.16% |
6,628
+260
| +4% | +$13.9K |
|
80
Coca-Cola
KO
$297B
| $349K | 0.16% |
8,182
| – | – |
|
81
Kohl's
KSS
$1.81B
| $336K | 0.15% |
5,500
| – | – |
|
82
National Presto Industries
NPK
$751M
| $330K | 0.15% |
5,437
| – | – |
|
83
Emerson Electric
EMR
$73.9B
| $329K | 0.15% |
5,250
-125
| -2% | -$7.83K |
|
84
Itaú Unibanco
ITUB
$75.6B
| $323K | 0.14% |
+23,304
| New | +$323K |
|
85
GE Aerospace
GE
$292B
| $316K | 0.14% |
12,325
-601
| -5% | -$15.4K |
|
86
Yum! Brands
YUM
$40.4B
| $316K | 0.14% |
4,396
| – | – |
|
87
J.M. Smucker
SJM
$11.7B
| $311K | 0.14% |
3,146
| – | – |
|
88
General Mills
GIS
$26.4B
| $303K | 0.13% |
6,000
| – | – |
|
89
Wells Fargo
WFC
$262B
| $301K | 0.13% |
5,800
| – | – |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | 0.13% |
+2,380
| New | +$301K |
|
91
Zimmer Biomet
ZBH
$20.8B
| $295K | 0.13% |
2,931
| – | – |
|
92
International Flavors & Fragrances
IFF
$17.1B
| $288K | 0.13% |
3,000
| – | – |
|
93
American Express
AXP
$230B
| $263K | 0.12% |
3,000
| – | – |
|
94
Phillips 66
PSX
$54.1B
| $259K | 0.12% |
3,182
| – | – |
|
95
Johnson & Johnson
JNJ
$429B
| $255K | 0.11% |
2,395
-160
| -6% | -$17K |
|
96
W.W. Grainger
GWW
$48.6B
| $252K | 0.11% |
1,000
-75
| -7% | -$18.9K |
|
97
Affiliated Managers Group
AMG
$6.53B
| $239K | 0.11% |
1,191
-138
| -10% | -$27.7K |
|
98
Vipshop
VIPS
$8.27B
| $238K | 0.11% |
1,259
-707
| -36% | -$134K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $222K | 0.1% |
+5,353
| New | +$222K |
|
100
Verizon
VZ
$185B
| $221K | 0.1% |
4,422
| – | – |
|