MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.35%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.95M |
| 2 |
Howmet Aerospace
HWM
|
$2.85M |
| 3 |
Halozyme
HALO
|
$2.34M |
| 4 |
Colgate-Palmolive
CL
|
$2.25M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.71M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
Ametek
AME
|
$1.49M |
| 4 |
STMicroelectronics
STM
|
$972K |
| 5 |
Arista Networks
ANET
|
$959K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $751K | 0.16% |
2,615
| – | – |
|
102
Signet Jewelers
SIG
$3.62B
| $750K | 0.16% |
7,275
| – | – |
|
103
Rockwell Automation
ROK
$38.6B
| $749K | 0.16% |
2,791
-36
| -1% | -$9.67K |
|
104
CyberArk
CYBR
$22.8B
| $749K | 0.16% |
2,569
| – | – |
|
105
DuPont de Nemours
DD
$32.2B
| $674K | 0.14% |
7,562
| – | – |
|
106
Copa Holdings
CPA
$4.83B
| $653K | 0.14% |
6,959
| – | – |
|
107
ManpowerGroup
MAN
$1.96B
| $649K | 0.14% |
8,832
-844
| -9% | -$62.1K |
|
108
Netflix
NFLX
$513B
| $628K | 0.13% |
885
-20
| -2% | -$14.2K |
|
109
Texas Instruments
TXN
$184B
| $620K | 0.13% |
3,000
| – | – |
|
110
Yum! Brands
YUM
$40.8B
| $618K | 0.13% |
4,423
| – | – |
|
111
Broadridge
BR
$29.9B
| $604K | 0.13% |
2,810
+740
| +36% | +$159K |
|
112
Nomura Holdings
NMR
$21.1B
| $562K | 0.12% |
107,569
-26,662
| -20% | -$139K |
|
113
Ternium
TX
$6.51B
| $554K | 0.12% |
15,007
| – | – |
|
114
Johnson & Johnson
JNJ
$427B
| $526K | 0.11% |
3,248
| – | – |
|
115
EQT Corp
EQT
$32.4B
| $523K | 0.11% |
14,268
| – | – |
|
116
Fidelity National Information Services
FIS
$36.5B
| $514K | 0.11% |
6,134
-92
| -1% | -$7.71K |
|
117
McDonald's
MCD
$224B
| $511K | 0.11% |
1,678
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.11% |
9,800
| – | – |
|
119
Wells Fargo
WFC
$263B
| $497K | 0.11% |
8,800
| – | – |
|
120
ConocoPhillips
COP
$124B
| $497K | 0.11% |
4,720
| – | – |
|
121
S&P Global
SPGI
$167B
| $483K | 0.1% |
935
| – | – |
|
122
Globant
GLOB
$2.96B
| $439K | 0.09% |
2,217
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $430K | 0.09% |
745
| – | – |
|
124
LyondellBasell Industries
LYB
$18.1B
| $422K | 0.09% |
4,400
| – | – |
|
125
Dow Inc
DOW
$17.5B
| $413K | 0.09% |
7,562
| – | – |
|