MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-1.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+0.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
44
Reduced
61
Closed
20
Top Buys
| 1 |
W.W. Grainger
GWW
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.03M |
| 3 |
Cadence Design Systems
CDNS
|
$5.51M |
| 4 |
Keysight
KEYS
|
$4.38M |
| 5 |
W.R. Berkley
WRB
|
$4.24M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.6M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
Generac Holdings
GNRC
|
$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
ASML
ASML
|
$1.78M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $902K | 0.27% |
5,652
-50
| -0.9% | -$7.98K |
|
77
Zoetis
ZTS
$69.3B
| $898K | 0.27% |
6,716
-1,227
| -15% | -$164K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $893K | 0.27% |
6,010
-2,853
| -32% | -$424K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $892K | 0.26% |
11,321
-720
| -6% | -$56.7K |
|
80
Johnson Controls International
JCI
$69.9B
| $883K | 0.26% |
13,838
+105
| +0.8% | +$6.7K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $873K | 0.26% |
30,485
-26,908
| -47% | -$771K |
|
82
General Mills
GIS
$26.4B
| $870K | 0.26% |
11,000
-46
| -0.4% | -$3.64K |
|
83
Mercado Libre
MELI
$125B
| $842K | 0.25% |
897
-25
| -3% | -$23.5K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $811K | 0.24% |
10,300
| – | – |
|
85
Parker-Hannifin
PH
$96.2B
| $782K | 0.23% |
2,616
-369
| -12% | -$110K |
|
86
Steris
STE
$24.1B
| $781K | 0.23% |
4,795
-4,151
| -46% | -$676K |
|
87
Linde
LIN
$224B
| $771K | 0.23% |
2,497
-25
| -1% | -$7.72K |
|
88
Freeport-McMoran
FCX
$63.7B
| $761K | 0.23% |
21,620
-6,960
| -24% | -$245K |
|
89
ManpowerGroup
MAN
$1.96B
| $761K | 0.23% |
9,676
| – | – |
|
90
Prudential Financial
PRU
$38.6B
| $756K | 0.22% |
7,200
| – | – |
|
91
Lam Research
LRCX
$127B
| $735K | 0.22% |
1,753
-1,055
| -38% | -$442K |
|
92
Pfizer
PFE
$141B
| $731K | 0.22% |
15,490
+780
| +5% | +$36.8K |
|
93
WNS Holdings
WNS
$3.24B
| $728K | 0.22% |
8,746
+46
| +0.5% | +$3.83K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.21% |
8,240
+7,697
| +1,417% | +$667K |
|
95
Coca-Cola
KO
$297B
| $685K | 0.2% |
11,552
+820
| +8% | +$48.6K |
|
96
Icon
ICLR
$13.8B
| $661K | 0.2% |
3,311
+141
| +4% | +$28.1K |
|
97
Duke Energy
DUK
$95.3B
| $632K | 0.19% |
6,747
| – | – |
|
98
ConocoPhillips
COP
$124B
| $625K | 0.19% |
4,720
| – | – |
|
|
99
Generac Holdings
GNRC
$10.9B
| $624K | 0.19% |
6,160
-35,693
| -85% | -$3.62M |
|
100
Visa
V
$683B
| $619K | 0.18% |
3,143
-240
| -7% | -$47.3K |
|