MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.21%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$291M
AUM Growth
+$291M
(-4.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
33
Reduced
42
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$6.44M |
| 2 |
lululemon athletica
LULU
|
$3.66M |
| 3 |
Steris
STE
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.28M |
| 5 |
Estee Lauder
EL
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.21M |
| 2 |
Zebra Technologies
ZBRA
|
$6.15M |
| 3 |
Citizens Financial Group
CFG
|
$3.33M |
| 4 |
Banco Bradesco
BBD
|
$3.07M |
| 5 |
Diamondback Energy
FANG
|
$2.12M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.37% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $428K | 0.15% |
2,905
-36
| -1% | -$5.3K |
|
102
Pfizer
PFE
$142B
| $423K | 0.15% |
11,763
| – | – |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $417K | 0.14% |
4,964
+196
| +4% | +$16.5K |
|
104
Exelon
EXC
$43.8B
| $411K | 0.14% |
8,500
| – | – |
|
105
Rockwell Automation
ROK
$38B
| $405K | 0.14% |
2,456
| – | – |
|
106
Zimmer Biomet
ZBH
$20.8B
| $402K | 0.14% |
2,931
| – | – |
|
107
Credicorp
BAP
$20.6B
| $398K | 0.14% |
1,910
| – | – |
|
108
Charles Schwab
SCHW
$174B
| $397K | 0.14% |
9,480
-1,400
| -13% | -$58.6K |
|
109
Exact Sciences
EXAS
$9.09B
| $391K | 0.13% |
4,328
| – | – |
|
110
Texas Instruments
TXN
$182B
| $388K | 0.13% |
3,000
| – | – |
|
111
International Flavors & Fragrances
IFF
$17.1B
| $368K | 0.13% |
3,000
| – | – |
|
112
Dow Inc
DOW
$17.3B
| $360K | 0.12% |
7,562
-96
| -1% | -$4.57K |
|
113
Euronet Worldwide
EEFT
$3.74B
| $346K | 0.12% |
2,366
+790
| +50% | +$116K |
|
114
ConocoPhillips
COP
$124B
| $341K | 0.12% |
5,984
| – | – |
|
115
Huazhu Hotels Group
HTHT
$11.3B
| $339K | 0.12% |
10,265
-104
| -1% | -$3.44K |
|
116
Kohl's
KSS
$1.81B
| $333K | 0.11% |
6,700
| – | – |
|
117
AerCap
AER
$22.2B
| $332K | 0.11% |
6,060
+2,212
| +57% | +$121K |
|
118
American Express
AXP
$230B
| $331K | 0.11% |
2,800
| – | – |
|
|
119
Cisco
CSCO
$268B
| $331K | 0.11% |
6,700
-125,788
| -95% | -$6.21M |
|
120
Nice
NICE
$8.43B
| $322K | 0.11% |
2,236
-40
| -2% | -$5.76K |
|
121
Netflix
NFLX
$516B
| $321K | 0.11% |
1,200
-1,780
| -60% | -$476K |
|
122
Huntington Bancshares
HBAN
$25.8B
| $320K | 0.11% |
22,400
| – | – |
|
123
Walmart
WMT
$781B
| $312K | 0.11% |
2,631
| – | – |
|
124
WNS Holdings
WNS
$3.24B
| $307K | 0.11% |
5,222
-82
| -2% | -$4.82K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.1% |
+1,690
| New | +$301K |
|