MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-0.89%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$415M
AUM Growth
+$415M
(-8.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$5.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
AbbVie
ABBV
|
$3.79M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Harmony Gold Mining
HMY
|
$3.34M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$6.72M |
| 2 |
Cadence Design Systems
CDNS
|
$6M |
| 3 |
United Rentals
URI
|
$5.65M |
| 4 |
Martin Marietta Materials
MLM
|
$5.01M |
| 5 |
Owens Corning
OC
|
$4.92M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $696K | 0.17% |
4,423
| – | – |
|
102
Zoetis
ZTS
$69.3B
| $694K | 0.17% |
4,215
-28
| -0.7% | -$4.61K |
|
103
Canadian Natural Resources
CNQ
$65.9B
| $684K | 0.16% |
22,201
-56,710
| -72% | -$1.75M |
|
104
Caterpillar
CAT
$196B
| $676K | 0.16% |
2,050
-110
| -5% | -$36.3K |
|
105
General Mills
GIS
$26.4B
| $658K | 0.16% |
11,000
| – | – |
|
106
Copa Holdings
CPA
$4.83B
| $640K | 0.15% |
6,922
-10
| -0.1% | -$925 |
|
107
Wells Fargo
WFC
$263B
| $632K | 0.15% |
8,800
| – | – |
|
108
Freeport-McMoran
FCX
$63.7B
| $629K | 0.15% |
16,620
| – | – |
|
109
Omnicom Group
OMC
$15.2B
| $614K | 0.15% |
7,400
| – | – |
|
110
Allison Transmission
ALSN
$7.3B
| $582K | 0.14% |
6,080
-13,030
| -68% | -$1.25M |
|
111
DuPont de Nemours
DD
$32.2B
| $565K | 0.14% |
7,562
| – | – |
|
112
Xylem
XYL
$34.5B
| $560K | 0.14% |
4,689
-1,760
| -27% | -$210K |
|
113
Costco
COST
$418B
| $557K | 0.13% |
+589
| New | +$557K |
|
114
Texas Instruments
TXN
$184B
| $539K | 0.13% |
3,000
| – | – |
|
115
Johnson & Johnson
JNJ
$427B
| $539K | 0.13% |
3,248
| – | – |
|
116
D-Wave Quantum
QBTS
$5.34B
| $521K | 0.13% |
+68,550
| New | +$521K |
|
117
Merck
MRK
$210B
| $519K | 0.13% |
5,781
-15,504
| -73% | -$1.39M |
|
118
ManpowerGroup
MAN
$1.96B
| $511K | 0.12% |
8,832
| – | – |
|
119
McDonald's
MCD
$224B
| $504K | 0.12% |
1,613
-65
| -4% | -$20.3K |
|
120
ConocoPhillips
COP
$124B
| $496K | 0.12% |
4,720
| – | – |
|
121
Fidelity National Information Services
FIS
$36.5B
| $458K | 0.11% |
6,134
| – | – |
|
122
Icon
ICLR
$13.8B
| $455K | 0.11% |
2,601
-2
| -0.1% | -$350 |
|
123
Duke Energy
DUK
$95.3B
| $437K | 0.11% |
3,581
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $431K | 0.1% |
767
+22
| +3% | +$12.4K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $429K | 0.1% |
21,694
+11,604
| +115% | +$230K |
|