MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+12.77%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$474M
AUM Growth
+$474M
(+8.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$6.75M |
| 2 |
D.R. Horton
DHI
|
$4.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Alcoa
AA
|
$1.28M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.13M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.93M |
| 2 |
MasTec
MTZ
|
$2.85M |
| 3 |
ASML
ASML
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.71M |
| 5 |
Repligen
RGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 14.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $788K | 0.17% |
2,543
| – | – |
|
102
Prudential Financial
PRU
$37.4B
| $779K | 0.16% |
7,200
| – | – |
|
103
Coca-Cola
KO
$296B
| $771K | 0.16% |
13,022
| – | – |
|
104
General Mills
GIS
$26.3B
| $747K | 0.16% |
11,090
-3,000
| -21% | -$202K |
|
105
Steris
STE
$23.9B
| $736K | 0.16% |
3,023
| – | – |
|
106
WNS Holdings
WNS
$3.24B
| $736K | 0.16% |
8,348
+50
| +0.6% | +$4.41K |
|
107
Yum China
YUMC
$16.1B
| $725K | 0.15% |
14,555
-2,890
| -17% | -$144K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $708K | 0.15% |
16,302
| – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$58.2B
| $702K | 0.15% |
6,168
-434
| -7% | -$49.4K |
|
|
110
Darden Restaurants
DRI
$24.2B
| $687K | 0.15% |
4,560
-26,082
| -85% | -$3.93M |
|
111
Verizon
VZ
$185B
| $677K | 0.14% |
13,026
-3,680
| -22% | -$191K |
|
112
AstraZeneca
AZN
$247B
| $664K | 0.14% |
11,400
| – | – |
|
|
113
Repligen
RGEN
$6.72B
| $663K | 0.14% |
2,502
-4,881
| -66% | -$1.29M |
|
114
Meta Platforms (Facebook)
META
$1.84T
| $651K | 0.14% |
1,935
-5
| -0.3% | -$1.68K |
|
115
GSK
GSK
$78.1B
| $647K | 0.14% |
14,678
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.4B
| $642K | 0.14% |
10,300
| – | – |
|
117
Broadcom
AVGO
$1.39T
| $636K | 0.13% |
956
| – | – |
|
118
Netflix
NFLX
$513B
| $628K | 0.13% |
1,042
| – | – |
|
119
DuPont de Nemours
DD
$31.5B
| $618K | 0.13% |
7,647
| – | – |
|
120
Signet Jewelers
SIG
$3.68B
| $616K | 0.13% |
+7,078
| New | +$616K |
|
121
Yum! Brands
YUM
$40.2B
| $614K | 0.13% |
4,423
| – | – |
|
122
Copa Holdings
CPA
$4.75B
| $595K | 0.13% |
7,201
| – | – |
|
123
Medical Properties Trust
MPW
$2.63B
| $592K | 0.12% |
25,050
-800
| -3% | -$18.9K |
|
124
Texas Instruments
TXN
$180B
| $565K | 0.12% |
3,000
| – | – |
|
125
Wells Fargo
WFC
$261B
| $561K | 0.12% |
11,700
| – | – |
|