MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.42%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$439M
AUM Growth
+$439M
(+8.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Ternium
TX
|
$5.46M |
| 2 |
Tractor Supply
TSCO
|
$4.22M |
| 3 |
MasTec
MTZ
|
$3.52M |
| 4 |
Diamondback Energy
FANG
|
$2.23M |
| 5 |
CNH
CNH Industrial
CNH
|
$966K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.88M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Airbnb
ABNB
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$2.6M |
| 5 |
Mercado Libre
MELI
|
$1.56M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 15.42% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.29% |
13,365
+360
| +3% | +$33.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24M | 0.28% |
496
| – | – |
|
78
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.28% |
16,902
| – | – |
|
79
Yum China
YUMC
$16B
| $1.23M | 0.28% |
18,623
+1,550
| +9% | +$103K |
|
80
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.28% |
14,390
-230
| -2% | -$19.6K |
|
81
WEC Energy
WEC
$34.1B
| $1.2M | 0.27% |
13,436
-120
| -0.9% | -$10.7K |
|
82
Starbucks
SBUX
$102B
| $1.19M | 0.27% |
10,644
| – | – |
|
83
Masco
MAS
$15.2B
| $1.18M | 0.27% |
19,940
| – | – |
|
84
ManpowerGroup
MAN
$1.91B
| $1.15M | 0.26% |
9,676
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.26% |
9,670
| – | – |
|
86
Globant
GLOB
$2.83B
| $1.1M | 0.25% |
5,000
-600
| -11% | -$132K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.25% |
31,937
| – | – |
|
88
Progressive
PGR
$144B
| $1.06M | 0.24% |
10,810
+50
| +0.5% | +$4.91K |
|
89
Cigna
CI
$80.3B
| $1.05M | 0.24% |
4,420
| – | – |
|
90
Lamb Weston
LW
$7.88B
| $970K | 0.22% |
12,025
| – | – |
|
|
CNH
91
CNH Industrial
CNH
$14B
| $966K | 0.22% |
+57,752
| New | +$966K |
|
92
Canadian Pacific Kansas City
CP
$70.2B
| $936K | 0.21% |
12,175
+9,740
| +400% | +$749K |
|
93
Verizon
VZ
$185B
| $936K | 0.21% |
16,706
| – | – |
|
94
Eli Lilly
LLY
$659B
| $874K | 0.2% |
3,810
| – | – |
|
95
General Mills
GIS
$26.4B
| $859K | 0.2% |
14,090
-310
| -2% | -$18.9K |
|
96
Alcoa
AA
$8.01B
| $842K | 0.19% |
+22,861
| New | +$842K |
|
97
Sherwin-Williams
SHW
$90B
| $785K | 0.18% |
2,881
+1,934
| +204% | +$527K |
|
98
Coca-Cola
KO
$297B
| $759K | 0.17% |
14,022
| – | – |
|
99
Prudential Financial
PRU
$37.8B
| $738K | 0.17% |
7,200
| – | – |
|
|
TRTN
100
DELISTED
Triton International Limited
TRTN
| $725K | 0.17% |
13,856
+2,770
| +25% | +$145K |
|