MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.49%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$405M
AUM Growth
+$405M
(+3.3%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$6.07M |
| 2 |
Regions Financial
RF
|
$6.05M |
| 3 |
Rio Tinto
RIO
|
$5.98M |
| 4 |
Airbnb
ABNB
|
$5.68M |
| 5 |
Darden Restaurants
DRI
|
$5.53M |
Top Sells
| 1 |
Zoetis
ZTS
|
$7.34M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Adobe
ADBE
|
$6.07M |
| 4 |
Home Depot
HD
|
$4.47M |
| 5 |
Credicorp
BAP
|
$4.06M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $614K | 0.15% |
3,223
-1,880
| -37% | -$358K |
|
|
TRTN
102
DELISTED
Triton International Limited
TRTN
| $610K | 0.15% |
11,086
+912
| +9% | +$50.2K |
|
103
Zimmer Biomet
ZBH
$20.9B
| $606K | 0.15% |
3,785
+158
| +4% | +$25.3K |
|
104
WNS Holdings
WNS
$3.24B
| $601K | 0.15% |
8,298
+496
| +6% | +$35.9K |
|
105
TripAdvisor
TRIP
$1.95B
| $598K | 0.15% |
+11,114
| New | +$598K |
|
106
Copa Holdings
CPA
$4.74B
| $587K | 0.15% |
7,271
+907
| +14% | +$73.2K |
|
107
DuPont de Nemours
DD
$31.6B
| $584K | 0.14% |
7,562
| – | – |
|
108
AstraZeneca
AZN
$248B
| $577K | 0.14% |
11,615
+500
| +4% | +$24.8K |
|
109
JD.com
JD
$44.1B
| $576K | 0.14% |
6,832
+460
| +7% | +$38.8K |
|
110
Texas Instruments
TXN
$180B
| $567K | 0.14% |
3,000
| – | – |
|
111
Autodesk
ADSK
$67.9B
| $559K | 0.14% |
2,018
| – | – |
|
112
National Presto Industries
NPK
$751M
| $555K | 0.14% |
5,437
| – | – |
|
113
Medical Properties Trust
MPW
$2.64B
| $550K | 0.14% |
25,850
-240
| -0.9% | -$5.11K |
|
114
Netflix
NFLX
$516B
| $544K | 0.13% |
1,042
-278
| -21% | -$145K |
|
115
Pfizer
PFE
$141B
| $525K | 0.13% |
14,500
-450
| -3% | -$16.3K |
|
116
Meta Platforms (Facebook)
META
$1.84T
| $522K | 0.13% |
1,774
+7
| +0.4% | +$2.06K |
|
117
US Bancorp
USB
$75.1B
| $522K | 0.13% |
9,429
| – | – |
|
118
KB Home
KBH
$4.29B
| $512K | 0.13% |
11,010
+900
| +9% | +$41.9K |
|
119
Johnson & Johnson
JNJ
$429B
| $511K | 0.13% |
3,108
| – | – |
|
120
Schwab US Large- Cap ETF
SCHX
$58.4B
| $500K | 0.12% |
5,204
+166
| +3% | +$15.9K |
|
121
GSK
GSK
$78.2B
| $498K | 0.12% |
13,958
| – | – |
|
122
Dow Inc
DOW
$17.3B
| $484K | 0.12% |
7,562
| – | – |
|
123
Yum! Brands
YUM
$40.3B
| $478K | 0.12% |
4,423
| – | – |
|
|
CS
124
DELISTED
Credit Suisse Group
CS
| $469K | 0.12% |
44,235
+2,625
| +6% | +$27.8K |
|
125
American Electric Power
AEP
$58.9B
| $468K | 0.12% |
5,520
| – | – |
|