MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.21%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$291M
AUM Growth
+$291M
(-4.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
33
Reduced
42
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$6.44M |
| 2 |
lululemon athletica
LULU
|
$3.66M |
| 3 |
Steris
STE
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.28M |
| 5 |
Estee Lauder
EL
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.21M |
| 2 |
Zebra Technologies
ZBRA
|
$6.15M |
| 3 |
Citizens Financial Group
CFG
|
$3.33M |
| 4 |
Banco Bradesco
BBD
|
$3.07M |
| 5 |
Diamondback Energy
FANG
|
$2.12M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.37% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $694K | 0.24% |
12,548
| – | – |
|
77
Cigna
CI
$80.3B
| $689K | 0.24% |
4,538
-63
| -1% | -$9.57K |
|
78
General Mills
GIS
$26.4B
| $668K | 0.23% |
12,110
+2,200
| +22% | +$121K |
|
79
Medical Properties Trust
MPW
$2.65B
| $668K | 0.23% |
34,136
+550
| +2% | +$10.8K |
|
80
Comcast
CMCSA
$126B
| $664K | 0.23% |
14,740
+5,910
| +67% | +$266K |
|
81
Johnson & Johnson
JNJ
$429B
| $663K | 0.23% |
5,121
| – | – |
|
82
Target
TGT
$42B
| $662K | 0.23% |
6,195
| – | – |
|
83
CyberArk
CYBR
$22.8B
| $618K | 0.21% |
6,196
-938
| -13% | -$93.6K |
|
84
General Motors
GM
$55.7B
| $618K | 0.21% |
16,500
| – | – |
|
85
Intel
INTC
$106B
| $587K | 0.2% |
11,396
| – | – |
|
86
Darden Restaurants
DRI
$24.3B
| $582K | 0.2% |
4,920
+120
| +3% | +$14.2K |
|
87
Coca-Cola
KO
$297B
| $556K | 0.19% |
10,222
| – | – |
|
88
Simon Property Group
SPG
$58.4B
| $551K | 0.19% |
3,540
-10,774
| -75% | -$1.68M |
|
89
DuPont de Nemours
DD
$31.7B
| $539K | 0.19% |
7,562
-96
| -1% | -$6.84K |
|
90
BP
BP
$90.8B
| $532K | 0.18% |
13,997
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $522K | 0.18% |
10,300
| – | – |
|
92
Tractor Supply
TSCO
$32.6B
| $522K | 0.18% |
5,772
+1,130
| +24% | +$102K |
|
|
93
Citizens Financial Group
CFG
$22.3B
| $510K | 0.18% |
14,430
-94,358
| -87% | -$3.33M |
|
94
Yum! Brands
YUM
$40.4B
| $502K | 0.17% |
4,423
| – | – |
|
95
National Presto Industries
NPK
$751M
| $484K | 0.17% |
5,437
| – | – |
|
96
GSK
GSK
$78.5B
| $474K | 0.16% |
11,100
| – | – |
|
97
ASML
ASML
$285B
| $463K | 0.16% |
1,863
-26
| -1% | -$6.46K |
|
98
Duke Energy
DUK
$94.8B
| $453K | 0.16% |
4,722
| – | – |
|
99
TotalEnergies
TTE
$137B
| $447K | 0.15% |
8,592
-2,454
| -22% | -$128K |
|
100
Southern Company
SO
$101B
| $434K | 0.15% |
+7,030
| New | +$434K |
|