MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.96%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$242M
AUM Growth
+$242M
(-2.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$4.26M |
| 2 |
Credicorp
BAP
|
$3.52M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.4M |
| 4 |
Extra Space Storage
EXR
|
$2.95M |
| 5 |
Foot Locker
FL
|
$2.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.86M |
| 2 |
Wabtec
WAB
|
$4.57M |
| 3 |
Mohawk Industries
MHK
|
$4.22M |
| 4 |
Prudential
PUK
|
$3.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $667K | 0.28% |
2,837
+800
| +39% | +$188K |
|
77
Ryanair
RYAAY
$32.3B
| $667K | 0.28% |
+7,775
| New | +$667K |
|
78
AT&T
T
$208B
| $660K | 0.27% |
16,837
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $658K | 0.27% |
10,300
| – | – |
|
80
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $651K | 0.27% |
7,334
-864
| -11% | -$76.7K |
|
81
ASML
ASML
$285B
| $637K | 0.26% |
6,342
-746
| -11% | -$74.9K |
|
82
TotalEnergies
TTE
$137B
| $634K | 0.26% |
13,959
-1,325
| -9% | -$60.2K |
|
|
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
| $634K | 0.26% |
+14,656
| New | +$634K |
|
84
Fresenius Medical Care
FMS
$14.3B
| $620K | 0.26% |
+14,058
| New | +$620K |
|
|
85
Wabtec
WAB
$32.9B
| $594K | 0.25% |
7,490
-57,623
| -88% | -$4.57M |
|
|
WBK
86
DELISTED
Westpac Banking Corporation
WBK
| $592K | 0.24% |
+25,464
| New | +$592K |
|
87
IMAX
IMAX
$1.58B
| $590K | 0.24% |
18,970
-2,054
| -10% | -$63.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $572K | 0.24% |
+768
| New | +$572K |
|
89
Boeing
BA
$179B
| $515K | 0.21% |
+4,060
| New | +$515K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $504K | 0.21% |
+14,708
| New | +$504K |
|
91
Lockheed Martin
LMT
$106B
| $481K | 0.2% |
2,170
| – | – |
|
92
McKesson
MCK
$86B
| $459K | 0.19% |
2,919
-352
| -11% | -$55.4K |
|
93
National Presto Industries
NPK
$751M
| $455K | 0.19% |
5,437
| – | – |
|
94
US Bancorp
USB
$75.5B
| $441K | 0.18% |
10,875
-250
| -2% | -$10.1K |
|
95
J.M. Smucker
SJM
$11.7B
| $402K | 0.17% |
3,094
| – | – |
|
96
Caterpillar
CAT
$195B
| $383K | 0.16% |
+5,000
| New | +$383K |
|
|
97
Mohawk Industries
MHK
$8.11B
| $376K | 0.16% |
1,971
-22,146
| -92% | -$4.22M |
|
98
Intel
INTC
$106B
| $364K | 0.15% |
11,240
| – | – |
|
99
Yum! Brands
YUM
$40.4B
| $360K | 0.15% |
4,396
| – | – |
|
100
International Flavors & Fragrances
IFF
$17.1B
| $341K | 0.14% |
3,000
| – | – |
|