MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.78%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$322M
AUM Growth
+$322M
(-3.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$5.1M |
| 2 |
ConocoPhillips
COP
|
$3.84M |
| 3 |
Chevron
CVX
|
$3.35M |
| 4 |
Zebra Technologies
ZBRA
|
$2.56M |
| 5 |
XPO
XPO
|
$2.4M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$7.81M |
| 2 |
Huntington Ingalls Industries
HII
|
$5.2M |
| 3 |
Credicorp
BAP
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
ING
ING
|
$3.4M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $410K | 0.13% |
3,376
-1,586
| -32% | -$193K |
|
102
Rockwell Automation
ROK
$38.6B
| $408K | 0.13% |
2,456
+62
| +3% | +$10.3K |
|
103
Equinor
EQNR
$62.1B
| $372K | 0.12% |
+14,069
| New | +$372K |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $372K | 0.12% |
3,000
| – | – |
|
105
Yum! Brands
YUM
$40.8B
| $346K | 0.11% |
4,423
| – | – |
|
106
Newmont
NEM
$81.7B
| $333K | 0.1% |
8,830
| – | – |
|
107
Huntington Bancshares
HBAN
$26B
| $331K | 0.1% |
22,400
| – | – |
|
108
Texas Instruments
TXN
$184B
| $331K | 0.1% |
3,000
| – | – |
|
109
Icon
ICLR
$13.8B
| $328K | 0.1% |
2,472
+382
| +18% | +$50.7K |
|
110
Kohl's
KSS
$1.69B
| $328K | 0.1% |
4,500
| – | – |
|
111
Pfizer
PFE
$141B
| $327K | 0.1% |
+9,000
| New | +$327K |
|
112
Trane Technologies
TT
$92.5B
| $327K | 0.1% |
3,648
-2,948
| -45% | -$264K |
|
113
Zimmer Biomet
ZBH
$21B
| $327K | 0.1% |
2,931
| – | – |
|
114
Mercado Libre
MELI
$125B
| $305K | 0.09% |
1,020
| – | – |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $305K | 0.09% |
5,200
| – | – |
|
116
J.M. Smucker
SJM
$11.8B
| $302K | 0.09% |
2,808
-286
| -9% | -$30.8K |
|
117
Melco Resorts & Entertainment
MLCO
$3.88B
| $298K | 0.09% |
+10,630
| New | +$298K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.09% |
6,508
| – | – |
|
119
HP
HPQ
$26.7B
| $279K | 0.09% |
+12,300
| New | +$279K |
|
120
Phillips 66
PSX
$54B
| $276K | 0.09% |
2,457
| – | – |
|
121
American Express
AXP
$231B
| $274K | 0.09% |
2,800
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.08% |
1,008
| – | – |
|
123
Coca-Cola
KO
$297B
| $269K | 0.08% |
6,132
-400
| -6% | -$17.5K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.08% |
239
| – | – |
|
125
Duke Energy
DUK
$95.3B
| $263K | 0.08% |
3,322
-870
| -21% | -$68.9K |
|