MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.41%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.1M |
| 2 |
Ferrari
RACE
|
$3.18M |
| 3 |
W.W. Grainger
GWW
|
$2.08M |
| 4 |
HDFC Bank
HDB
|
$1.86M |
| 5 |
Vale
VALE
|
$1.53M |
Top Sells
| 1 |
JD.com
JD
|
$5.42M |
| 2 |
Regions Financial
RF
|
$4.54M |
| 3 |
Cigna
CI
|
$4.39M |
| 4 |
W.R. Berkley
WRB
|
$4.12M |
| 5 |
Edwards Lifesciences
EW
|
$2.4M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $893K | 0.25% |
12,022
-30
| -0.2% | -$2.23K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.25% |
8,575
| – | – |
|
78
Freeport-McMoran
FCX
$63.7B
| $884K | 0.25% |
21,620
| – | – |
|
79
Amazon
AMZN
$2.44T
| $883K | 0.25% |
8,544
-528
| -6% | -$54.5K |
|
80
Super Micro Computer
SMCI
$24.7B
| $880K | 0.24% |
8,255
-192
| -2% | -$20.5K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $868K | 0.24% |
11,263
-148
| -1% | -$11.4K |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $864K | 0.24% |
11,233
+46
| +0.4% | +$3.54K |
|
83
Parker-Hannifin
PH
$96.2B
| $846K | 0.24% |
2,516
-100
| -4% | -$33.6K |
|
84
Target
TGT
$43.6B
| $837K | 0.23% |
5,052
| – | – |
|
85
Coca-Cola
KO
$297B
| $816K | 0.23% |
13,152
+1,600
| +14% | +$99.2K |
|
86
Rockwell Automation
ROK
$38.6B
| $813K | 0.23% |
2,772
+200
| +8% | +$58.7K |
|
87
ManpowerGroup
MAN
$1.96B
| $799K | 0.22% |
9,676
| – | – |
|
88
Walt Disney
DIS
$213B
| $779K | 0.22% |
7,780
| – | – |
|
89
Johnson Controls International
JCI
$69.9B
| $778K | 0.22% |
12,922
+48
| +0.4% | +$2.89K |
|
90
Pfizer
PFE
$141B
| $745K | 0.21% |
18,255
+2,965
| +19% | +$121K |
|
91
Visa
V
$683B
| $741K | 0.21% |
3,288
| – | – |
|
92
Arista Networks
ANET
$172B
| $736K | 0.2% |
4,382
+1,597
| +57% | +$268K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $714K | 0.2% |
10,300
| – | – |
|
94
Visteon
VC
$3.38B
| $710K | 0.2% |
4,529
+46
| +1% | +$7.21K |
|
95
Omnicom Group
OMC
$15.2B
| $698K | 0.19% |
7,400
| – | – |
|
96
Teradyne
TER
$18.8B
| $681K | 0.19% |
6,330
| – | – |
|
|
97
W.R. Berkley
WRB
$27.2B
| $667K | 0.19% |
10,710
-66,103
| -86% | -$4.12M |
|
98
Church & Dwight Co
CHD
$22.7B
| $662K | 0.18% |
7,488
+894
| +14% | +$79K |
|
99
AT&T
T
$209B
| $642K | 0.18% |
33,350
| – | – |
|
100
Adobe
ADBE
$151B
| $635K | 0.18% |
1,648
| – | – |
|