MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.81%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$257M
AUM Growth
+$257M
(+0.51%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
120
New
9
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.16M |
| 2 |
Mohawk Industries
MHK
|
$3.34M |
| 3 |
Sony
SONY
|
$2.75M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$2.59M |
| 5 |
AerCap
AER
|
$2.22M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.24M |
| 2 |
FedEx
FDX
|
$3.61M |
| 3 |
Southwest Airlines
LUV
|
$2.67M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$2.53M |
| 5 |
ASML
ASML
|
$1.7M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.84% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $685K | 0.27% |
10,300
| – | – |
|
77
WPP
WPP
$5.73B
| $672K | 0.26% |
5,961
+290
| +5% | +$32.7K |
|
78
Starbucks
SBUX
$100B
| $652K | 0.25% |
12,166
+6,083
| +100% | +$326K |
|
|
SNP
79
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $631K | 0.25% |
7,361
+360
| +5% | +$30.9K |
|
|
IBA
80
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $608K | 0.24% |
11,230
+560
| +5% | +$30.3K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $591K | 0.23% |
7,870
| – | – |
|
82
Philip Morris
PM
$260B
| $545K | 0.21% |
6,800
| – | – |
|
83
WEC Energy
WEC
$34.3B
| $537K | 0.21% |
11,931
+1,421
| +14% | +$64K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $510K | 0.2% |
11,546
-354
| -3% | -$15.6K |
|
|
85
FedEx
FDX
$54.5B
| $500K | 0.19% |
2,932
-21,164
| -88% | -$3.61M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $496K | 0.19% |
11,974
+248
| +2% | +$10.3K |
|
87
US Bancorp
USB
$76B
| $488K | 0.19% |
11,245
| – | – |
|
88
Rockwell Automation
ROK
$38.6B
| $472K | 0.18% |
3,786
| – | – |
|
|
89
Southwest Airlines
LUV
$17.3B
| $452K | 0.18% |
13,651
-80,641
| -86% | -$2.67M |
|
90
National Presto Industries
NPK
$749M
| $437K | 0.17% |
5,437
| – | – |
|
91
Yum! Brands
YUM
$40.8B
| $396K | 0.15% |
4,396
| – | – |
|
92
ConocoPhillips
COP
$124B
| $355K | 0.14% |
5,788
+350
| +6% | +$21.5K |
|
93
Kohl's
KSS
$1.69B
| $344K | 0.13% |
5,500
| – | – |
|
94
Intel
INTC
$107B
| $342K | 0.13% |
11,240
| – | – |
|
95
J.M. Smucker
SJM
$11.8B
| $335K | 0.13% |
3,094
| – | – |
|
96
General Mills
GIS
$26.4B
| $334K | 0.13% |
6,000
| – | – |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $328K | 0.13% |
3,000
| – | – |
|
98
Wells Fargo
WFC
$263B
| $326K | 0.13% |
5,800
| – | – |
|
99
Zimmer Biomet
ZBH
$21B
| $320K | 0.12% |
2,931
| – | – |
|
100
GE Aerospace
GE
$292B
| $314K | 0.12% |
11,825
| – | – |
|