MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.45%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
+$334M
(+7.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
39
Reduced
35
Closed
11
Top Buys
| 1 |
TAL Education Group
TAL
|
$8M |
| 2 |
Cigna
CI
|
$5.89M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.52M |
| 4 |
Caterpillar
CAT
|
$3.77M |
| 5 |
Royal Caribbean
RCL
|
$3.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.76M |
| 2 |
Charles Schwab
SCHW
|
$4.43M |
| 3 |
Itaú Unibanco
ITUB
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.63M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.69B
| $802K | 0.24% |
6,372
+50
| +0.8% | +$6.29K |
|
77
AT&T
T
$208B
| $716K | 0.21% |
18,270
+938
| +5% | +$36.8K |
|
78
Electronic Arts
EA
$42.9B
| $693K | 0.21% |
5,871
+1,250
| +27% | +$148K |
|
79
Verizon
VZ
$185B
| $659K | 0.2% |
13,314
+412
| +3% | +$20.4K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $657K | 0.2% |
10,300
| – | – |
|
81
Amgen
AMGN
$154B
| $638K | 0.19% |
+3,420
| New | +$638K |
|
82
Quest Diagnostics
DGX
$20.1B
| $590K | 0.18% |
6,304
+1,980
| +46% | +$185K |
|
83
Trane Technologies
TT
$91.3B
| $588K | 0.18% |
6,596
-9,400
| -59% | -$838K |
|
84
LyondellBasell Industries
LYB
$17.9B
| $583K | 0.17% |
5,890
-130
| -2% | -$12.9K |
|
85
US Bancorp
USB
$75.1B
| $582K | 0.17% |
10,868
+843
| +8% | +$45.1K |
|
86
National Presto Industries
NPK
$754M
| $579K | 0.17% |
5,437
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $559K | 0.17% |
4,302
+724
| +20% | +$94.1K |
|
88
TotalEnergies
TTE
$136B
| $550K | 0.16% |
10,275
-690
| -6% | -$36.9K |
|
89
General Mills
GIS
$26.2B
| $549K | 0.16% |
10,600
-3,100
| -23% | -$161K |
|
90
Wabtec
WAB
$32.8B
| $529K | 0.16% |
6,990
-500
| -7% | -$37.8K |
|
91
Quanta Services
PWR
$55.6B
| $528K | 0.16% |
14,118
-600
| -4% | -$22.4K |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $520K | 0.16% |
4,982
| – | – |
|
93
BP
BP
$90.7B
| $516K | 0.15% |
13,420
| – | – |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $508K | 0.15% |
7,690
+3,032
| +65% | +$200K |
|
95
Constellation Brands
STZ
$26.6B
| $475K | 0.14% |
+2,380
| New | +$475K |
|
96
Intel
INTC
$106B
| $434K | 0.13% |
11,395
+275
| +2% | +$10.5K |
|
97
International Flavors & Fragrances
IFF
$17B
| $429K | 0.13% |
3,000
| – | – |
|
98
Rockwell Automation
ROK
$37.9B
| $427K | 0.13% |
2,394
| – | – |
|
99
ASML
ASML
$284B
| $422K | 0.13% |
2,467
| – | – |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $420K | 0.13% |
8,800
| – | – |
|