MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.1%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 2 |
Eaton
ETN
|
$3.97M |
| 3 |
Fiserv
FI
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.36M |
| 5 |
Manhattan Associates
MANH
|
$1.95M |
Top Sells
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
AstraZeneca
AZN
|
$4.14M |
| 3 |
Owens Corning
OC
|
$2.8M |
| 4 |
HDFC Bank
HDB
|
$2.64M |
| 5 |
STMicroelectronics
STM
|
$2.33M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.28% |
9,670
| – | – |
|
77
IBM
IBM
$225B
| $1.13M | 0.28% |
6,926
-700
| -9% | -$114K |
|
|
78
AstraZeneca
AZN
$249B
| $1.12M | 0.28% |
16,681
-61,438
| -79% | -$4.14M |
|
79
Intel
INTC
$106B
| $1.1M | 0.27% |
21,800
+100
| +0.5% | +$5.03K |
|
80
Nice
NICE
$8.43B
| $1.07M | 0.27% |
5,374
+152
| +3% | +$30.3K |
|
81
Shell
SHEL
$214B
| $1.05M | 0.26% |
15,924
| – | – |
|
82
Tapestry
TPR
$21.4B
| $1.03M | 0.26% |
28,060
-1,620
| -5% | -$59.6K |
|
83
Freeport-McMoran
FCX
$64.5B
| $958K | 0.24% |
22,509
+989
| +5% | +$42.1K |
|
84
Canadian Pacific Kansas City
CP
$70.2B
| $912K | 0.23% |
11,536
+246
| +2% | +$19.4K |
|
85
Badger Meter
BMI
$5.33B
| $904K | 0.23% |
5,856
+2,481
| +74% | +$383K |
|
86
Dominion Energy
D
$50.5B
| $888K | 0.22% |
18,884
| – | – |
|
87
Rockwell Automation
ROK
$38B
| $878K | 0.22% |
2,827
+55
| +2% | +$17.1K |
|
88
Caterpillar
CAT
$195B
| $793K | 0.2% |
2,681
+122
| +5% | +$36.1K |
|
89
Signet Jewelers
SIG
$3.72B
| $781K | 0.19% |
7,283
+489
| +7% | +$52.5K |
|
90
Johnson Controls International
JCI
$69.3B
| $781K | 0.19% |
13,542
+602
| +5% | +$34.7K |
|
91
ManpowerGroup
MAN
$1.91B
| $769K | 0.19% |
9,676
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$58.5B
| $749K | 0.19% |
13,280
+673
| +5% | +$38K |
|
93
Prudential Financial
PRU
$37.8B
| $747K | 0.19% |
7,200
| – | – |
|
94
Accenture
ACN
$160B
| $744K | 0.19% |
2,120
-87
| -4% | -$30.5K |
|
95
Icon
ICLR
$13.8B
| $741K | 0.18% |
2,618
+177
| +7% | +$50.1K |
|
96
Copa Holdings
CPA
$4.78B
| $741K | 0.18% |
6,966
+473
| +7% | +$50.3K |
|
97
Xylem
XYL
$34.2B
| $738K | 0.18% |
6,449
-100
| -2% | -$11.4K |
|
98
Coca-Cola
KO
$297B
| $736K | 0.18% |
12,482
-400
| -3% | -$23.6K |
|
99
Visa
V
$679B
| $733K | 0.18% |
2,814
+16
| +0.6% | +$4.17K |
|
100
General Mills
GIS
$26.4B
| $717K | 0.18% |
11,000
| – | – |
|