MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+6.87%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$352M
AUM Growth
+$17.9M
(+5.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10
Top Buys
| 1 |
United Rentals
URI
|
$4.44M |
| 2 |
Caterpillar
CAT
|
$4.12M |
| 3 |
Deere & Co
DE
|
$2.6M |
| 4 |
Lincoln National
LNC
|
$2.04M |
| 5 |
Ameriprise Financial
AMP
|
$1.89M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.55M |
| 2 |
Trip.com Group
TCOM
|
$4.85M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.16M |
| 4 |
KB Financial Group
KB
|
$1.41M |
| 5 |
Mercado Libre
MELI
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Financials | 19.99% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
76
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $972K | 0.28% |
+18,534
| New | +$972K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $963K | 0.27% |
9,770
-160
| -2% | -$15.8K |
|
78
Starbucks
SBUX
$98.9B
| $938K | 0.27% |
16,328
| – | – |
|
79
Walt Disney
DIS
$214B
| $931K | 0.26% |
8,657
-360
| -4% | -$38.7K |
|
80
IBM
IBM
$230B
| $898K | 0.26% |
6,121
+12
| +0.2% | +$1.76K |
|
81
TotalEnergies
TTE
$134B
| $872K | 0.25% |
15,775
+5,500
| +54% | +$304K |
|
82
Constellation Brands
STZ
$25.7B
| $831K | 0.24% |
3,636
+1,256
| +53% | +$287K |
|
83
Johnson & Johnson
JNJ
$431B
| $741K | 0.21% |
5,307
+1,005
| +23% | +$140K |
|
84
AT&T
T
$212B
| $713K | 0.2% |
24,289
+100
| +0.4% | +$2.94K |
|
85
Verizon
VZ
$186B
| $705K | 0.2% |
13,314
| – | – |
|
86
LyondellBasell Industries
LYB
$17.5B
| $650K | 0.18% |
5,890
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95B
| $631K | 0.18% |
10,300
| – | – |
|
88
General Mills
GIS
$26.5B
| $628K | 0.18% |
10,600
| – | – |
|
89
Trane Technologies
TT
$91.9B
| $588K | 0.17% |
6,596
| – | – |
|
90
Fifth Third Bancorp
FITB
$30.6B
| $585K | 0.17% |
+19,270
| New | +$585K |
|
91
US Bancorp
USB
$76.5B
| $582K | 0.17% |
10,868
| – | – |
|
92
PayPal
PYPL
$65.4B
| $578K | 0.16% |
+7,845
| New | +$578K |
|
93
BP
BP
$88.4B
| $564K | 0.16% |
14,661
-220
| -1% | -$8.46K |
|
94
Wabtec
WAB
$33.1B
| $549K | 0.16% |
6,740
-250
| -4% | -$20.4K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $545K | 0.16% |
61,712
+192
| +0.3% | +$1.7K |
|
96
National Presto Industries
NPK
$778M
| $541K | 0.15% |
5,437
| – | – |
|
97
JPMorgan Chase
JPM
$835B
| $540K | 0.15% |
5,050
+2,540
| +101% | +$272K |
|
98
Intel
INTC
$108B
| $532K | 0.15% |
11,526
+131
| +1% | +$6.05K |
|
99
Quanta Services
PWR
$56B
| $504K | 0.14% |
12,898
-1,220
| -9% | -$47.7K |
|
100
Rockwell Automation
ROK
$38.4B
| $470K | 0.13% |
2,394
| – | – |
|