MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$311M
AUM Growth
+$311M
(+3.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
47
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$6.15M |
| 2 |
Alibaba
BABA
|
$5.52M |
| 3 |
Aptiv
APTV
|
$3.78M |
| 4 |
Copa Holdings
CPA
|
$2.63M |
| 5 |
NetEase
NTES
|
$2.38M |
Top Sells
| 1 |
BHP
BHP
|
$6.24M |
| 2 |
Schlumberger
SLB
|
$4.11M |
| 3 |
TAL Education Group
TAL
|
$4.1M |
| 4 |
United Rentals
URI
|
$2.76M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.2B
| $759K | 0.24% |
13,700
| – | – |
|
77
GATX Corp
GATX
$5.97B
| $748K | 0.24% |
11,636
-3,520
| -23% | -$226K |
|
78
Illinois Tool Works
ITW
$76.4B
| $738K | 0.24% |
5,154
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $726K | 0.23% |
799
| – | – |
|
80
Caterpillar
CAT
$194B
| $702K | 0.23% |
6,530
+1,450
| +29% | +$156K |
|
81
Wabtec
WAB
$32.8B
| $685K | 0.22% |
7,490
| – | – |
|
82
Sociedad Química y Minera de Chile
SQM
$12.4B
| $665K | 0.21% |
20,150
+70
| +0.3% | +$2.31K |
|
83
Thor Industries
THO
$5.69B
| $661K | 0.21% |
6,322
-460
| -7% | -$48.1K |
|
84
AT&T
T
$208B
| $654K | 0.21% |
17,332
-3,800
| -18% | -$143K |
|
85
Alaska Air
ALK
$7.17B
| $623K | 0.2% |
6,936
-460
| -6% | -$41.3K |
|
86
National Presto Industries
NPK
$754M
| $601K | 0.19% |
5,437
| – | – |
|
87
GE Aerospace
GE
$291B
| $597K | 0.19% |
22,085
| – | – |
|
88
Verizon
VZ
$185B
| $576K | 0.19% |
12,902
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $574K | 0.18% |
10,300
| – | – |
|
90
TotalEnergies
TTE
$136B
| $544K | 0.17% |
10,965
| – | – |
|
91
US Bancorp
USB
$75.1B
| $520K | 0.17% |
10,025
| – | – |
|
92
LyondellBasell Industries
LYB
$17.9B
| $508K | 0.16% |
6,020
| – | – |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $499K | 0.16% |
4,982
-310
| -6% | -$31.1K |
|
94
Electronic Arts
EA
$42.9B
| $489K | 0.16% |
4,621
-345
| -7% | -$36.5K |
|
95
Quanta Services
PWR
$55.6B
| $485K | 0.16% |
14,718
-21,896
| -60% | -$722K |
|
96
Quest Diagnostics
DGX
$20.1B
| $481K | 0.15% |
+4,324
| New | +$481K |
|
97
Johnson & Johnson
JNJ
$429B
| $473K | 0.15% |
+3,578
| New | +$473K |
|
98
BP
BP
$90.7B
| $465K | 0.15% |
13,420
| – | – |
|
|
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $424K | 0.14% |
+5,400
| New | +$424K |
|
100
International Flavors & Fragrances
IFF
$17B
| $405K | 0.13% |
3,000
| – | – |
|