MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+25.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$301M
AUM Growth
+$301M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
34
Reduced
37
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
Masco
MAS
|
$4.52M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.43M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.4M |
| 2 |
Yum China
YUMC
|
$1.43M |
| 3 |
Mercado Libre
MELI
|
$1.07M |
| 4 |
American Electric Power
AEP
|
$1.06M |
| 5 |
TSMC
TSM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $655K | 0.22% |
20,022
-2,800
| -12% | -$91.6K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $650K | 0.22% |
2,708
-50
| -2% | -$12K |
|
78
Medical Properties Trust
MPW
$2.65B
| $630K | 0.21% |
33,510
| – | – |
|
79
GSK
GSK
$78.5B
| $626K | 0.21% |
15,358
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $606K | 0.2% |
10,300
| – | – |
|
81
Target
TGT
$42B
| $584K | 0.19% |
4,873
+1,400
| +40% | +$168K |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $574K | 0.19% |
+25,465
| New | +$574K |
|
83
SolarEdge
SEDG
$1.87B
| $557K | 0.19% |
+4,010
| New | +$557K |
|
84
Canadian Pacific Kansas City
CP
$70.2B
| $542K | 0.18% |
2,124
+186
| +10% | +$47.5K |
|
85
Rockwell Automation
ROK
$38B
| $523K | 0.17% |
2,456
| – | – |
|
86
KB Home
KBH
$4.27B
| $500K | 0.17% |
+16,300
| New | +$500K |
|
87
Icon
ICLR
$13.8B
| $499K | 0.17% |
2,962
+148
| +5% | +$24.9K |
|
88
Coca-Cola
KO
$297B
| $492K | 0.16% |
11,022
+1,100
| +11% | +$49.1K |
|
|
89
American Electric Power
AEP
$58.9B
| $488K | 0.16% |
6,130
-13,255
| -68% | -$1.06M |
|
90
National Presto Industries
NPK
$751M
| $475K | 0.16% |
5,437
| – | – |
|
91
Autodesk
ADSK
$68.3B
| $441K | 0.15% |
1,843
+200
| +12% | +$47.9K |
|
92
Prudential Financial
PRU
$37.8B
| $438K | 0.15% |
+7,200
| New | +$438K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $437K | 0.15% |
3,663
+300
| +9% | +$35.8K |
|
94
Pfizer
PFE
$142B
| $425K | 0.14% |
13,000
+4,000
| +44% | +$131K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.14% |
1,807
| – | – |
|
96
DuPont de Nemours
DD
$31.7B
| $402K | 0.13% |
7,562
| – | – |
|
97
CVS Health
CVS
$94B
| $401K | 0.13% |
6,170
| – | – |
|
98
iShares MSCI Brazil ETF
EWZ
$5.35B
| $394K | 0.13% |
13,716
+898
| +7% | +$25.8K |
|
99
Tapestry
TPR
$21.4B
| $394K | 0.13% |
29,680
| – | – |
|
100
Johnson & Johnson
JNJ
$429B
| $387K | 0.13% |
2,752
-129
| -4% | -$18.1K |
|