MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-2.9%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$438M
AUM Growth
+$438M
(-7.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
51
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$8.29M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.27M |
| 3 |
Advanced Micro Devices
AMD
|
$4.37M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.43M |
| 5 |
EQT Corp
EQT
|
$962K |
Top Sells
| 1 |
Ternium
TX
|
$5.53M |
| 2 |
Freeport-McMoran
FCX
|
$5.14M |
| 3 |
Teradyne
TER
|
$4.04M |
| 4 |
PayPal
PYPL
|
$3.24M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.06M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 13.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$45.3B
| $1.16M | 0.26% |
3,934
+950
| +32% | +$279K |
|
77
Johnson Controls International
JCI
$69B
| $1.13M | 0.26% |
17,222
+200
| +1% | +$13.1K |
|
78
Nice
NICE
$8.36B
| $1.12M | 0.26% |
5,131
-80
| -2% | -$17.5K |
|
79
Eli Lilly
LLY
$654B
| $1.12M | 0.26% |
3,910
| – | – |
|
80
Tapestry
TPR
$21.3B
| $1.1M | 0.25% |
29,680
| – | – |
|
81
Globant
GLOB
$2.81B
| $1.09M | 0.25% |
4,160
| – | – |
|
82
Cigna
CI
$80.6B
| $1.06M | 0.24% |
4,420
| – | – |
|
|
TRTN
83
DELISTED
Triton International Limited
TRTN
| $1.04M | 0.24% |
14,766
+750
| +5% | +$52.6K |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.24% |
32,017
| – | – |
|
85
Canadian Pacific Kansas City
CP
$69.7B
| $1.01M | 0.23% |
12,175
| – | – |
|
86
Masco
MAS
$15.1B
| $991K | 0.23% |
19,430
-510
| -3% | -$26K |
|
87
AstraZeneca
AZN
$247B
| $967K | 0.22% |
14,576
+3,176
| +28% | +$211K |
|
|
88
EQT Corp
EQT
$32.5B
| $962K | 0.22% |
+27,951
| New | +$962K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $937K | 0.21% |
9,335
-900
| -9% | -$90.3K |
|
90
Starbucks
SBUX
$99.9B
| $935K | 0.21% |
10,278
-366
| -3% | -$33.3K |
|
91
MP Materials
MP
$11.8B
| $929K | 0.21% |
+16,202
| New | +$929K |
|
|
CNH
92
CNH Industrial
CNH
$13.9B
| $920K | 0.21% |
58,002
| – | – |
|
93
ManpowerGroup
MAN
$1.9B
| $909K | 0.21% |
9,676
| – | – |
|
94
Sherwin-Williams
SHW
$89.8B
| $901K | 0.21% |
3,611
+550
| +18% | +$137K |
|
95
Shell
SHEL
$214B
| $897K | 0.21% |
+16,323
| New | +$897K |
|
96
Prudential Financial
PRU
$37.5B
| $851K | 0.19% |
7,200
| – | – |
|
|
97
Teradyne
TER
$18.8B
| $843K | 0.19% |
7,130
-34,167
| -83% | -$4.04M |
|
98
Steris
STE
$23.9B
| $830K | 0.19% |
3,433
+410
| +14% | +$99.1K |
|
99
Coca-Cola
KO
$296B
| $807K | 0.18% |
13,022
| – | – |
|
100
Linde
LIN
$222B
| $779K | 0.18% |
2,438
| – | – |
|