MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$353M
AUM Growth
+$353M
(+4.9%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$5.01M |
| 2 |
Flex
FLEX
|
$4.2M |
| 3 |
STMicroelectronics
STM
|
$4.16M |
| 4 |
Valmont Industries
VMI
|
$2.63M |
| 5 |
Vale
VALE
|
$2.56M |
Top Sells
| 1 |
Danaher
DHR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.56M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
Edwards Lifesciences
EW
|
$2.63M |
| 5 |
Ulta Beauty
ULTA
|
$1.77M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.33B
| $664K | 0.19% |
14,600
+4,490
| +44% | +$204K |
|
102
Rockwell Automation
ROK
$38.6B
| $662K | 0.19% |
2,572
+116
| +5% | +$29.9K |
|
103
AT&T
T
$209B
| $614K | 0.17% |
33,350
-21
| -0.1% | -$387 |
|
104
Omnicom Group
OMC
$15.2B
| $604K | 0.17% |
7,400
| – | – |
|
105
Fidelity National Information Services
FIS
$36.5B
| $599K | 0.17% |
8,835
| – | – |
|
106
Johnson & Johnson
JNJ
$427B
| $588K | 0.17% |
3,328
| – | – |
|
107
Visteon
VC
$3.38B
| $587K | 0.17% |
+4,483
| New | +$587K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $568K | 0.16% |
12,590
+1,301
| +12% | +$58.7K |
|
109
Yum! Brands
YUM
$40.8B
| $566K | 0.16% |
4,423
| – | – |
|
110
Icon
ICLR
$13.8B
| $558K | 0.16% |
2,873
-438
| -13% | -$85.1K |
|
111
Generac Holdings
GNRC
$10.9B
| $557K | 0.16% |
5,534
-626
| -10% | -$63K |
|
112
ConocoPhillips
COP
$124B
| $557K | 0.16% |
4,720
| – | – |
|
113
Adobe
ADBE
$151B
| $555K | 0.16% |
1,648
-82
| -5% | -$27.6K |
|
114
Teradyne
TER
$18.8B
| $553K | 0.16% |
6,330
| – | – |
|
115
Centene
CNC
$14.3B
| $536K | 0.15% |
+6,538
| New | +$536K |
|
116
Church & Dwight Co
CHD
$22.7B
| $532K | 0.15% |
6,594
-172
| -3% | -$13.9K |
|
117
Copa Holdings
CPA
$4.83B
| $532K | 0.15% |
6,391
-726
| -10% | -$60.4K |
|
118
DuPont de Nemours
DD
$32.2B
| $519K | 0.15% |
7,562
| – | – |
|
119
American Electric Power
AEP
$59.4B
| $518K | 0.15% |
5,460
| – | – |
|
120
Texas Instruments
TXN
$184B
| $496K | 0.14% |
3,000
| – | – |
|
121
Accenture
ACN
$162B
| $494K | 0.14% |
1,853
-201
| -10% | -$53.6K |
|
122
WNS Holdings
WNS
$3.24B
| $488K | 0.14% |
6,102
-2,644
| -30% | -$211K |
|
123
Sociedad Química y Minera de Chile
SQM
$13B
| $463K | 0.13% |
+5,796
| New | +$463K |
|
124
Eaton
ETN
$136B
| $461K | 0.13% |
2,936
| – | – |
|
125
Rio Tinto
RIO
$102B
| $459K | 0.13% |
6,445
-728
| -10% | -$51.8K |
|