MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.94%
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
(+4.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| 1 |
Encompass Health
EHC
|
$6.91M |
| 2 |
Amazon
AMZN
|
$6.54M |
| 3 |
Centene
CNC
|
$6.37M |
| 4 |
Boston Scientific
BSX
|
$4.49M |
| 5 |
Cintas
CTAS
|
$4.13M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Citizens Financial Group
CFG
|
$5.81M |
| 3 |
KB Financial Group
KB
|
$3.71M |
| 4 |
A.O. Smith
AOS
|
$3.35M |
| 5 |
Lam Research
LRCX
|
$3.17M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $461K | 0.14% |
2,456
| – | – |
|
102
ASML
ASML
$292B
| $431K | 0.13% |
2,293
-11,516
| -83% | -$2.16M |
|
103
General Mills
GIS
$26.4B
| $429K | 0.13% |
10,000
| – | – |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $417K | 0.12% |
3,000
| – | – |
|
105
Yum! Brands
YUM
$40.8B
| $402K | 0.12% |
4,423
| – | – |
|
106
Equinor
EQNR
$62.1B
| $397K | 0.12% |
14,069
| – | – |
|
107
Zimmer Biomet
ZBH
$21B
| $385K | 0.11% |
2,931
| – | – |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $382K | 0.11% |
1,492
-1,422
| -49% | -$364K |
|
109
Trane Technologies
TT
$92.5B
| $373K | 0.11% |
3,648
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $345K | 0.1% |
289
+50
| +21% | +$59.7K |
|
111
Exact Sciences
EXAS
$8.98B
| $344K | 0.1% |
4,358
-42
| -1% | -$3.32K |
|
112
Advanced Micro Devices
AMD
$264B
| $340K | 0.1% |
+11,005
| New | +$340K |
|
113
Kohl's
KSS
$1.69B
| $335K | 0.1% |
4,500
| – | – |
|
114
Huntington Bancshares
HBAN
$26B
| $334K | 0.1% |
22,400
| – | – |
|
115
Texas Instruments
TXN
$184B
| $322K | 0.1% |
3,000
| – | – |
|
116
Ametek
AME
$42.7B
| $318K | 0.09% |
4,022
+770
| +24% | +$60.9K |
|
117
HP
HPQ
$26.7B
| $317K | 0.09% |
12,300
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.09% |
1,081
+73
| +7% | +$21.2K |
|
119
Atlassian
TEAM
$46.6B
| $314K | 0.09% |
+3,266
| New | +$314K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $304K | 0.09% |
10,880
-16,680
| -61% | -$466K |
|
121
American Express
AXP
$231B
| $298K | 0.09% |
2,800
| – | – |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $293K | 0.09% |
5,200
| – | – |
|
123
PBF Energy
PBF
$3.16B
| $286K | 0.08% |
+5,725
| New | +$286K |
|
124
Coca-Cola
KO
$297B
| $283K | 0.08% |
6,132
| – | – |
|
125
J.M. Smucker
SJM
$11.8B
| $281K | 0.08% |
2,738
-70
| -2% | -$7.18K |
|