MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.41%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.1M |
| 2 |
Ferrari
RACE
|
$3.18M |
| 3 |
W.W. Grainger
GWW
|
$2.08M |
| 4 |
HDFC Bank
HDB
|
$1.86M |
| 5 |
Vale
VALE
|
$1.53M |
Top Sells
| 1 |
JD.com
JD
|
$5.42M |
| 2 |
Regions Financial
RF
|
$4.54M |
| 3 |
Cigna
CI
|
$4.39M |
| 4 |
W.R. Berkley
WRB
|
$4.12M |
| 5 |
Edwards Lifesciences
EW
|
$2.4M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $635K | 0.18% |
6,581
-166
| -2% | -$16K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $623K | 0.17% |
12,877
+287
| +2% | +$13.9K |
|
103
Alcoa
AA
$8.33B
| $621K | 0.17% |
14,600
| – | – |
|
104
Accenture
ACN
$162B
| $618K | 0.17% |
2,163
+310
| +17% | +$88.6K |
|
105
InterContinental Hotels
IHG
$18.7B
| $601K | 0.17% |
+9,022
| New | +$601K |
|
106
Prudential Financial
PRU
$38.6B
| $596K | 0.17% |
7,200
| – | – |
|
107
Copa Holdings
CPA
$4.83B
| $594K | 0.17% |
6,431
+40
| +0.6% | +$3.69K |
|
108
Yum! Brands
YUM
$40.8B
| $584K | 0.16% |
4,423
| – | – |
|
109
Ternium
TX
$6.51B
| $577K | 0.16% |
13,986
+86
| +0.6% | +$3.55K |
|
110
WNS Holdings
WNS
$3.24B
| $572K | 0.16% |
6,138
+36
| +0.6% | +$3.35K |
|
111
Texas Instruments
TXN
$184B
| $558K | 0.16% |
3,000
| – | – |
|
112
DuPont de Nemours
DD
$32.2B
| $543K | 0.15% |
7,562
| – | – |
|
113
Signet Jewelers
SIG
$3.62B
| $524K | 0.15% |
6,732
+42
| +0.6% | +$3.27K |
|
114
Eaton
ETN
$136B
| $518K | 0.14% |
3,026
+90
| +3% | +$15.4K |
|
115
Icon
ICLR
$13.8B
| $516K | 0.14% |
2,417
-456
| -16% | -$97.4K |
|
116
Johnson & Johnson
JNJ
$427B
| $516K | 0.14% |
3,328
| – | – |
|
117
American Electric Power
AEP
$59.4B
| $497K | 0.14% |
5,460
| – | – |
|
118
Airbnb
ABNB
$79.9B
| $486K | 0.14% |
3,910
| – | – |
|
119
Fidelity National Information Services
FIS
$36.5B
| $480K | 0.13% |
8,835
| – | – |
|
120
Globant
GLOB
$2.96B
| $475K | 0.13% |
2,898
-1,108
| -28% | -$182K |
|
121
ConocoPhillips
COP
$124B
| $468K | 0.13% |
4,720
| – | – |
|
122
American Express
AXP
$231B
| $462K | 0.13% |
2,800
| – | – |
|
123
Rio Tinto
RIO
$102B
| $445K | 0.12% |
6,485
+40
| +0.6% | +$2.74K |
|
124
Sociedad Química y Minera de Chile
SQM
$13B
| $425K | 0.12% |
5,238
-558
| -10% | -$45.2K |
|
125
Dow Inc
DOW
$17.5B
| $415K | 0.12% |
7,562
| – | – |
|