MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+25.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$301M
AUM Growth
+$301M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
34
Reduced
37
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
Masco
MAS
|
$4.52M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.43M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.4M |
| 2 |
Yum China
YUMC
|
$1.43M |
| 3 |
Mercado Libre
MELI
|
$1.07M |
| 4 |
American Electric Power
AEP
|
$1.06M |
| 5 |
TSMC
TSM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.3B
| $384K | 0.13% |
6,215
| – | – |
|
102
Yum! Brands
YUM
$40.4B
| $384K | 0.13% |
4,423
| – | – |
|
103
Texas Instruments
TXN
$182B
| $381K | 0.13% |
3,000
| – | – |
|
104
WNS Holdings
WNS
$3.24B
| $381K | 0.13% |
6,934
-8,300
| -54% | -$456K |
|
105
Duke Energy
DUK
$94.8B
| $377K | 0.13% |
4,722
| – | – |
|
106
Exact Sciences
EXAS
$9.09B
| $376K | 0.13% |
4,328
| – | – |
|
107
AT&T
T
$208B
| $376K | 0.13% |
12,436
| – | – |
|
108
US Bancorp
USB
$75.5B
| $375K | 0.12% |
10,186
| – | – |
|
109
International Flavors & Fragrances
IFF
$17.1B
| $367K | 0.12% |
3,000
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| $352K | 0.12% |
249
-4
| -2% | -$5.66K |
|
111
DocuSign
DOCU
$15B
| $348K | 0.12% |
+2,022
| New | +$348K |
|
112
JD.com
JD
$44.8B
| $337K | 0.11% |
+5,600
| New | +$337K |
|
113
Allstate
ALL
$53.6B
| $330K | 0.11% |
+3,402
| New | +$330K |
|
114
Electronic Arts
EA
$42.9B
| $323K | 0.11% |
+2,444
| New | +$323K |
|
115
Dow Inc
DOW
$17.3B
| $308K | 0.1% |
7,562
| – | – |
|
116
Exelon
EXC
$43.8B
| $308K | 0.1% |
8,500
| – | – |
|
117
Walmart
WMT
$781B
| $308K | 0.1% |
2,572
-100
| -4% | -$12K |
|
118
Stryker
SYK
$149B
| $307K | 0.1% |
1,704
| – | – |
|
119
Wells Fargo
WFC
$262B
| $300K | 0.1% |
+11,700
| New | +$300K |
|
120
Charles Schwab
SCHW
$174B
| $295K | 0.1% |
8,740
| – | – |
|
121
RenaissanceRe
RNR
$11.5B
| $283K | 0.09% |
1,652
+228
| +16% | +$39.1K |
|
122
Chemed
CHE
$6.76B
| $281K | 0.09% |
+623
| New | +$281K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.5B
| $277K | 0.09% |
3,738
+337
| +10% | +$25K |
|
124
American Express
AXP
$230B
| $267K | 0.09% |
2,800
| – | – |
|
125
J.M. Smucker
SJM
$11.7B
| $251K | 0.08% |
2,373
-205
| -8% | -$21.7K |
|