MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$353M
AUM Growth
+$353M
(+4.9%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$5.01M |
| 2 |
Flex
FLEX
|
$4.2M |
| 3 |
STMicroelectronics
STM
|
$4.16M |
| 4 |
Valmont Industries
VMI
|
$2.63M |
| 5 |
Vale
VALE
|
$2.56M |
Top Sells
| 1 |
Danaher
DHR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.56M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
Edwards Lifesciences
EW
|
$2.63M |
| 5 |
Ulta Beauty
ULTA
|
$1.77M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $922K | 0.26% |
11,000
| – | – |
|
77
Shell
SHEL
$215B
| $907K | 0.26% |
15,924
-125
| -0.8% | -$7.12K |
|
78
Broadcom
AVGO
$1.4T
| $900K | 0.25% |
1,610
+674
| +72% | +$377K |
|
79
Zoetis
ZTS
$69.3B
| $883K | 0.25% |
6,022
-694
| -10% | -$102K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $868K | 0.25% |
28,489
-1,996
| -7% | -$60.8K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $834K | 0.24% |
11,187
-1,845
| -14% | -$138K |
|
82
Johnson Controls International
JCI
$69.9B
| $824K | 0.23% |
12,874
-964
| -7% | -$61.7K |
|
83
Freeport-McMoran
FCX
$63.7B
| $822K | 0.23% |
21,620
| – | – |
|
84
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $816K | 0.23% |
+135,722
| New | +$816K |
|
85
ManpowerGroup
MAN
$1.96B
| $805K | 0.23% |
9,676
| – | – |
|
86
Pfizer
PFE
$141B
| $783K | 0.22% |
15,290
-200
| -1% | -$10.2K |
|
87
Amazon
AMZN
$2.44T
| $762K | 0.22% |
9,072
-7,710
| -46% | -$648K |
|
88
Parker-Hannifin
PH
$96.2B
| $761K | 0.22% |
2,616
| – | – |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.22% |
8,575
+335
| +4% | +$29.7K |
|
90
Target
TGT
$43.6B
| $753K | 0.21% |
5,052
-600
| -11% | -$89.4K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.21% |
10,300
| – | – |
|
92
Lam Research
LRCX
$127B
| $737K | 0.21% |
1,753
| – | – |
|
93
Coca-Cola
KO
$297B
| $735K | 0.21% |
11,552
| – | – |
|
94
Prudential Financial
PRU
$38.6B
| $716K | 0.2% |
7,200
| – | – |
|
95
Mercado Libre
MELI
$125B
| $698K | 0.2% |
825
-72
| -8% | -$60.9K |
|
96
Duke Energy
DUK
$95.3B
| $695K | 0.2% |
6,747
| – | – |
|
97
Super Micro Computer
SMCI
$24.7B
| $693K | 0.2% |
8,447
+3,320
| +65% | +$273K |
|
98
Visa
V
$683B
| $683K | 0.19% |
3,288
+145
| +5% | +$30.1K |
|
99
Walt Disney
DIS
$213B
| $676K | 0.19% |
7,780
-10,888
| -58% | -$946K |
|
100
Globant
GLOB
$2.96B
| $674K | 0.19% |
4,006
+198
| +5% | +$33.3K |
|