MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$6.59M |
| 2 |
AstraZeneca
AZN
|
$4.44M |
| 3 |
Hubbell
HUBB
|
$4.28M |
| 4 |
Arista Networks
ANET
|
$4.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
Top Sells
| 1 |
MSCI
MSCI
|
$10.1M |
| 2 |
Albemarle
ALB
|
$5.84M |
| 3 |
Vale
VALE
|
$3.91M |
| 4 |
Progressive
PGR
|
$1.38M |
| 5 |
Enphase Energy
ENPH
|
$1.22M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Industrials | 15.48% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterContinental Hotels
IHG
$18.3B
| $645K | 0.17% |
9,160
+138
| +2% | +$9.72K |
|
102
Prudential Financial
PRU
$37.8B
| $635K | 0.16% |
7,200
| – | – |
|
103
Visteon
VC
$3.37B
| $620K | 0.16% |
4,317
-212
| -5% | -$30.4K |
|
104
Icon
ICLR
$13.8B
| $615K | 0.16% |
2,459
+42
| +2% | +$10.5K |
|
105
Yum! Brands
YUM
$40.4B
| $613K | 0.16% |
4,423
| – | – |
|
106
Eaton
ETN
$134B
| $609K | 0.16% |
3,026
| – | – |
|
107
Duke Energy
DUK
$94.8B
| $591K | 0.15% |
6,581
| – | – |
|
108
Ternium
TX
$6.53B
| $564K | 0.15% |
14,224
+238
| +2% | +$9.44K |
|
109
Johnson & Johnson
JNJ
$429B
| $551K | 0.14% |
3,328
| – | – |
|
110
DuPont de Nemours
DD
$31.7B
| $540K | 0.14% |
7,562
| – | – |
|
111
Texas Instruments
TXN
$182B
| $540K | 0.14% |
3,000
| – | – |
|
112
AT&T
T
$208B
| $532K | 0.14% |
33,350
| – | – |
|
113
Globant
GLOB
$2.83B
| $509K | 0.13% |
2,830
-68
| -2% | -$12.2K |
|
114
ConocoPhillips
COP
$124B
| $489K | 0.13% |
4,720
| – | – |
|
115
American Express
AXP
$230B
| $488K | 0.13% |
2,800
| – | – |
|
116
WNS Holdings
WNS
$3.24B
| $460K | 0.12% |
6,240
+102
| +2% | +$7.52K |
|
117
Ford
F
$46.6B
| $454K | 0.12% |
30,000
| – | – |
|
118
Caterpillar
CAT
$195B
| $449K | 0.12% |
1,824
+200
| +12% | +$49.2K |
|
119
Signet Jewelers
SIG
$3.72B
| $447K | 0.12% |
6,848
+116
| +2% | +$7.57K |
|
120
American Electric Power
AEP
$58.9B
| $445K | 0.12% |
5,290
-170
| -3% | -$14.3K |
|
121
Badger Meter
BMI
$5.33B
| $440K | 0.11% |
2,985
| – | – |
|
122
Rio Tinto
RIO
$101B
| $418K | 0.11% |
6,540
+55
| +0.8% | +$3.51K |
|
123
Yum China
YUMC
$16B
| $408K | 0.11% |
7,216
-12,600
| -64% | -$712K |
|
124
LyondellBasell Industries
LYB
$18B
| $404K | 0.1% |
4,400
| – | – |
|
125
Dow Inc
DOW
$17.3B
| $403K | 0.1% |
7,562
| – | – |
|