MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$304M
AUM Growth
+$304M
(-4.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
37
Reduced
54
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Ametek
AME
|
$2.3M |
| 3 |
PayPal
PYPL
|
$1.68M |
| 4 |
lululemon athletica
LULU
|
$1.59M |
| 5 |
Zoetis
ZTS
|
$1.59M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$7.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.16M |
| 3 |
CEO
CNOOC Limited
CEO
|
$4.95M |
| 4 |
Boston Scientific
BSX
|
$4.48M |
| 5 |
Credicorp
BAP
|
$3.73M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $859K | 0.28% |
6,300
-13,866
| -69% | -$1.89M |
|
77
Motorola Solutions
MSI
$79.8B
| $803K | 0.26% |
4,819
| – | – |
|
78
IBM
IBM
$225B
| $770K | 0.25% |
5,586
-100
| -2% | -$13.8K |
|
79
Cigna
CI
$80.3B
| $725K | 0.24% |
4,601
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $713K | 0.23% |
5,121
-41
| -0.8% | -$5.71K |
|
81
Lam Research
LRCX
$123B
| $683K | 0.22% |
3,634
-1,553
| -30% | -$292K |
|
82
US Bancorp
USB
$75.5B
| $658K | 0.22% |
12,548
+1,481
| +13% | +$77.7K |
|
83
General Motors
GM
$55.7B
| $636K | 0.21% |
16,500
| – | – |
|
84
TotalEnergies
TTE
$137B
| $616K | 0.2% |
11,046
-98
| -0.9% | -$5.47K |
|
85
Medical Properties Trust
MPW
$2.65B
| $586K | 0.19% |
33,586
+15,250
| +83% | +$266K |
|
86
BP
BP
$90.8B
| $584K | 0.19% |
13,997
| – | – |
|
87
Darden Restaurants
DRI
$24.3B
| $584K | 0.19% |
4,800
+2,220
| +86% | +$270K |
|
88
DuPont de Nemours
DD
$31.7B
| $575K | 0.19% |
7,658
-17,519
| -70% | -$1.32M |
|
89
Yum China
YUMC
$16B
| $568K | 0.19% |
12,302
-57,922
| -82% | -$2.67M |
|
90
Intel
INTC
$106B
| $546K | 0.18% |
11,396
-62
| -0.5% | -$2.97K |
|
91
Target
TGT
$42B
| $537K | 0.18% |
6,195
| – | – |
|
92
Coca-Cola
KO
$297B
| $521K | 0.17% |
10,222
| – | – |
|
93
General Mills
GIS
$26.4B
| $520K | 0.17% |
9,910
+3,710
| +60% | +$195K |
|
94
Exact Sciences
EXAS
$9.09B
| $511K | 0.17% |
4,328
-30
| -0.7% | -$3.54K |
|
95
Pfizer
PFE
$142B
| $510K | 0.17% |
11,763
+2,600
| +28% | +$113K |
|
96
National Presto Industries
NPK
$751M
| $507K | 0.17% |
5,437
| – | – |
|
97
Tractor Supply
TSCO
$32.6B
| $505K | 0.17% |
4,642
-35
| -0.7% | -$3.81K |
|
98
Yum! Brands
YUM
$40.4B
| $489K | 0.16% |
4,423
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $467K | 0.15% |
10,300
| – | – |
|
100
Icon
ICLR
$13.8B
| $453K | 0.15% |
2,941
-125
| -4% | -$19.3K |
|