MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+4.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$285M
AUM Growth
+$285M
(-7.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
22
Reduced
42
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.99M |
| 2 |
Charles Schwab
SCHW
|
$6.19M |
| 3 |
Diamondback Energy
FANG
|
$6.07M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.87M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Boston Scientific
BSX
|
$6.41M |
| 3 |
Extra Space Storage
EXR
|
$5.23M |
| 4 |
Masco
MAS
|
$5.13M |
| 5 |
Ambev
ABEV
|
$4.95M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.59% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $215K | 0.08% |
1,915
-4,497
| -70% | -$505K |
|
127
Phillips 66
PSX
$52.8B
| $212K | 0.07% |
+2,457
| New | +$212K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $210K | 0.07% |
9,958
-68,909
| -87% | -$1.45M |
|
129
iShares MSCI Australia ETF
EWA
$1.51B
| $207K | 0.07% |
10,244
-23,966
| -70% | -$484K |
|
130
Mitsubishi UFJ Financial
MUFG
$171B
| $191K | 0.07% |
+30,981
| New | +$191K |
|
131
Ford
F
$46.2B
| $171K | 0.06% |
14,100
| – | – |
|
|
132
Ambev
ABEV
$34.1B
| – | – |
-812,753
| Closed | -$4.95M |
|
133
American Water Works
AWK
$27.5B
| – | – |
-11,590
| Closed | -$867K |
|
134
Banco Bradesco
BBD
$31.9B
| – | – |
-571,819
| Closed | -$2.68M |
|
135
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-81,304
| Closed | -$1.13M |
|
136
Core Laboratories
CLB
$553M
| – | – |
-7,239
| Closed | -$813K |
|
137
CVS Health
CVS
$93B
| – | – |
-9,908
| Closed | -$882K |
|
138
D.R. Horton
DHI
$51.3B
| – | – |
-10,533
| Closed | -$318K |
|
139
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-64,355
| Closed | -$1.4M |
|
|
140
Extra Space Storage
EXR
$30.4B
| – | – |
-65,820
| Closed | -$5.23M |
|
141
Fresenius Medical Care
FMS
$14.3B
| – | – |
-14,428
| Closed | -$632K |
|
142
GSK
GSK
$79.3B
| – | – |
-6,000
| Closed | -$323K |
|
143
Iron Mountain
IRM
$26.5B
| – | – |
-6,180
| Closed | -$232K |
|
144
Korea Electric Power
KEP
$17.2B
| – | – |
-47,200
| Closed | -$1.15M |
|
145
Eli Lilly
LLY
$661B
| – | – |
-4,135
| Closed | -$332K |
|
146
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-4,850
| Closed | -$456K |
|
147
McKesson
MCK
$85.9B
| – | – |
-2,919
| Closed | -$487K |
|
|
148
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-84,315
| Closed | -$10.8M |
|
149
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-7,424
| Closed | -$705K |
|
150
Simon Property Group
SPG
$58.7B
| – | – |
-1,350
| Closed | -$279K |
|