MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+19.86%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Nextracker
NXT
|
$2.29M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.22M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.73M |
| 2 |
STMicroelectronics
STM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Sony
SONY
|
$1.46M |
| 5 |
HDFC Bank
HDB
|
$946K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $770K | 0.17% |
11,000
| – | – |
|
102
Coca-Cola
KO
$297B
| $764K | 0.17% |
12,482
| – | – |
|
103
ManpowerGroup
MAN
$1.96B
| $751K | 0.16% |
9,676
| – | – |
|
104
Signet Jewelers
SIG
$3.62B
| $729K | 0.16% |
7,283
| – | – |
|
105
Copa Holdings
CPA
$4.83B
| $726K | 0.16% |
6,966
| – | – |
|
106
Omnicom Group
OMC
$15.2B
| $716K | 0.16% |
7,400
| – | – |
|
107
CyberArk
CYBR
$22.8B
| $683K | 0.15% |
+2,572
| New | +$683K |
|
108
Cintas
CTAS
$84.6B
| $642K | 0.14% |
934
+410
| +78% | +$282K |
|
109
Ternium
TX
$6.51B
| $630K | 0.14% |
15,132
| – | – |
|
110
American Express
AXP
$231B
| $626K | 0.14% |
2,750
| – | – |
|
111
Yum! Brands
YUM
$40.8B
| $613K | 0.13% |
4,423
| – | – |
|
112
ConocoPhillips
COP
$124B
| $601K | 0.13% |
4,720
| – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $580K | 0.13% |
7,562
| – | – |
|
114
Dr. Reddy's Laboratories
RDY
$11.8B
| $539K | 0.12% |
7,350
+4,280
| +139% | +$314K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.12% |
9,800
| – | – |
|
116
Texas Instruments
TXN
$184B
| $523K | 0.11% |
3,000
| – | – |
|
117
Johnson & Johnson
JNJ
$427B
| $514K | 0.11% |
3,248
| – | – |
|
118
Wells Fargo
WFC
$263B
| $510K | 0.11% |
8,800
| – | – |
|
119
Globant
GLOB
$2.96B
| $497K | 0.11% |
2,460
-30
| -1% | -$6.06K |
|
120
Walt Disney
DIS
$213B
| $496K | 0.11% |
4,057
-280
| -6% | -$34.3K |
|
121
Ford
F
$46.8B
| $478K | 0.1% |
36,000
| – | – |
|
122
McDonald's
MCD
$224B
| $473K | 0.1% |
1,678
| – | – |
|
123
Fidelity National Information Services
FIS
$36.5B
| $462K | 0.1% |
6,226
| – | – |
|
124
LyondellBasell Industries
LYB
$18.1B
| $450K | 0.1% |
4,400
| – | – |
|
125
Dow Inc
DOW
$17.5B
| $438K | 0.1% |
7,562
| – | – |
|