MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.1%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 2 |
Eaton
ETN
|
$3.97M |
| 3 |
Fiserv
FI
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.36M |
| 5 |
Manhattan Associates
MANH
|
$1.95M |
Top Sells
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
AstraZeneca
AZN
|
$4.14M |
| 3 |
Owens Corning
OC
|
$2.8M |
| 4 |
HDFC Bank
HDB
|
$2.64M |
| 5 |
STMicroelectronics
STM
|
$2.33M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$373B
| $704K | 0.18% |
41,010
-2,950
| -7% | -$50.7K |
|
102
Ternium
TX
$6.48B
| $643K | 0.16% |
15,132
+1,014
| +7% | +$43.1K |
|
103
Omnicom Group
OMC
$14.9B
| $640K | 0.16% |
7,400
| – | – |
|
104
Globant
GLOB
$2.82B
| $593K | 0.15% |
2,490
+150
| +6% | +$35.7K |
|
105
DuPont de Nemours
DD
$31.7B
| $582K | 0.14% |
7,562
| – | – |
|
106
Yum! Brands
YUM
$40.3B
| $578K | 0.14% |
4,423
| – | – |
|
107
ConocoPhillips
COP
$124B
| $548K | 0.14% |
4,720
| – | – |
|
108
Rio Tinto
RIO
$100B
| $519K | 0.13% |
6,966
+474
| +7% | +$35.3K |
|
109
American Express
AXP
$229B
| $515K | 0.13% |
2,750
-50
| -2% | -$9.37K |
|
110
Texas Instruments
TXN
$180B
| $511K | 0.13% |
3,000
| – | – |
|
111
Johnson & Johnson
JNJ
$429B
| $509K | 0.13% |
3,248
-80
| -2% | -$12.5K |
|
112
Bristol-Myers Squibb
BMY
$96.4B
| $503K | 0.13% |
9,800
-500
| -5% | -$25.7K |
|
113
McDonald's
MCD
$225B
| $498K | 0.12% |
1,678
+813
| +94% | +$241K |
|
114
Ford
F
$46.5B
| $439K | 0.11% |
36,000
+6,000
| +20% | +$73.1K |
|
115
Wells Fargo
WFC
$261B
| $433K | 0.11% |
8,800
| – | – |
|
116
LyondellBasell Industries
LYB
$17.9B
| $418K | 0.1% |
4,400
| – | – |
|
117
WNS Holdings
WNS
$3.24B
| $415K | 0.1% |
6,572
+430
| +7% | +$27.2K |
|
118
Dow Inc
DOW
$17.3B
| $415K | 0.1% |
7,562
| – | – |
|
119
Teradyne
TER
$18.9B
| $412K | 0.1% |
3,800
-2,500
| -40% | -$271K |
|
120
Walt Disney
DIS
$212B
| $392K | 0.1% |
4,337
-3,413
| -44% | -$308K |
|
121
S&P Global
SPGI
$165B
| $387K | 0.1% |
878
+258
| +42% | +$114K |
|
122
Fidelity National Information Services
FIS
$35.7B
| $374K | 0.09% |
6,226
-673
| -10% | -$40.4K |
|
123
Pfizer
PFE
$141B
| $373K | 0.09% |
12,955
-5,300
| -29% | -$153K |
|
124
Idexx Laboratories
IDXX
$51.2B
| $367K | 0.09% |
661
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$654B
| $365K | 0.09% |
765
| – | – |
|