MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.49%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$405M
AUM Growth
+$405M
(+3.3%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$6.07M |
| 2 |
Regions Financial
RF
|
$6.05M |
| 3 |
Rio Tinto
RIO
|
$5.98M |
| 4 |
Airbnb
ABNB
|
$5.68M |
| 5 |
Darden Restaurants
DRI
|
$5.53M |
Top Sells
| 1 |
Zoetis
ZTS
|
$7.34M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Adobe
ADBE
|
$6.07M |
| 4 |
Home Depot
HD
|
$4.47M |
| 5 |
Credicorp
BAP
|
$4.06M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$101B
| $1.16M | 0.29% |
10,644
+366
| +4% | +$40K |
|
77
Nice
NICE
$8.36B
| $1.15M | 0.28% |
5,255
-12,755
| -71% | -$2.78M |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.27% |
9,670
| – | – |
|
79
Cigna
CI
$80.5B
| $1.07M | 0.26% |
4,420
| – | – |
|
80
UBS Group
UBS
$125B
| $1.05M | 0.26% |
67,800
+52,726
| +350% | +$819K |
|
81
Progressive
PGR
$144B
| $1.03M | 0.25% |
10,760
-28,461
| -73% | -$2.72M |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.25% |
496
-76
| -13% | -$157K |
|
83
Advanced Micro Devices
AMD
$260B
| $1.02M | 0.25% |
13,005
| – | – |
|
84
Yum China
YUMC
$16.1B
| $1.01M | 0.25% |
17,073
+509
| +3% | +$30.1K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $973K | 0.24% |
31,937
+2,334
| +8% | +$71.1K |
|
86
Verizon
VZ
$185B
| $971K | 0.24% |
16,706
-3,056
| -15% | -$178K |
|
87
Target
TGT
$41.9B
| $965K | 0.24% |
4,873
| – | – |
|
88
ManpowerGroup
MAN
$1.92B
| $957K | 0.24% |
9,676
| – | – |
|
89
Lamb Weston
LW
$7.9B
| $932K | 0.23% |
+12,025
| New | +$932K |
|
90
Canadian Pacific Kansas City
CP
$70B
| $924K | 0.23% |
2,435
+99
| +4% | +$37.6K |
|
91
General Mills
GIS
$26.2B
| $883K | 0.22% |
14,400
-310
| -2% | -$19K |
|
92
Middleby
MIDD
$6.92B
| $839K | 0.21% |
+5,060
| New | +$839K |
|
93
Coca-Cola
KO
$296B
| $739K | 0.18% |
14,022
| – | – |
|
94
Eli Lilly
LLY
$659B
| $712K | 0.18% |
3,810
-990
| -21% | -$185K |
|
95
Icon
ICLR
$13.9B
| $699K | 0.17% |
3,561
+217
| +6% | +$42.6K |
|
96
Sherwin-Williams
SHW
$90.2B
| $699K | 0.17% |
947
+2
| +0.2% | +$1.48K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.16% |
16,774
-278
| -2% | -$10.9K |
|
98
Prudential Financial
PRU
$37.7B
| $656K | 0.16% |
7,200
| – | – |
|
99
Rockwell Automation
ROK
$37.9B
| $652K | 0.16% |
2,456
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $650K | 0.16% |
10,300
-300
| -3% | -$18.9K |
|