MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+18.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$318M
AUM Growth
+$318M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.88M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
Yum China
YUMC
|
$3.15M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.05M |
| 2 |
UnitedHealth
UNH
|
$3.37M |
| 3 |
A.O. Smith
AOS
|
$3.05M |
| 4 |
Ternium
TX
|
$2.73M |
| 5 |
Edwards Lifesciences
EW
|
$1.86M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $280K | 0.09% |
239
| – | – |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $279K | 0.09% |
6,508
| – | – |
|
128
Nice
NICE
$8.43B
| $279K | 0.09% |
2,276
-100
| -4% | -$12.3K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $276K | 0.09% |
5,200
| – | – |
|
130
Newmont
NEM
$83.3B
| $259K | 0.08% |
7,230
| – | – |
|
131
Oneok
OKE
$47B
| $258K | 0.08% |
+3,700
| New | +$258K |
|
132
Centene
CNC
$14.5B
| $257K | 0.08% |
4,846
-14,280
| -75% | -$757K |
|
133
Live Nation Entertainment
LYV
$38.4B
| $251K | 0.08% |
+3,950
| New | +$251K |
|
134
Walmart
WMT
$781B
| $244K | 0.08% |
2,500
+100
| +4% | +$9.76K |
|
|
135
Alphabet (Google) Class A
GOOGL
$2.56T
| $240K | 0.08% |
204
| – | – |
|
136
Phillips 66
PSX
$54.1B
| $234K | 0.07% |
2,457
| – | – |
|
137
IAC Inc
IAC
$2.93B
| $226K | 0.07% |
+1,076
| New | +$226K |
|
138
Euronet Worldwide
EEFT
$3.74B
| $225K | 0.07% |
+1,576
| New | +$225K |
|
139
Weyco Group
WEYS
$285M
| $223K | 0.07% |
7,200
| – | – |
|
140
IQVIA
IQV
$31.2B
| $222K | 0.07% |
+1,540
| New | +$222K |
|
141
Trip.com Group
TCOM
$46.8B
| $214K | 0.07% |
+4,890
| New | +$214K |
|
142
Brookfield Renewable
BEP
$7.1B
| $201K | 0.06% |
+6,300
| New | +$201K |
|
143
LyondellBasell Industries
LYB
$18B
| – | – |
-4,000
| Closed | -$333K |
|
144
Encompass Health
EHC
$12.5B
| – | – |
-12,340
| Closed | -$761K |
|
145
Helen of Troy
HELE
$567M
| – | – |
-1,767
| Closed | -$232K |
|
146
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-15,524
| Closed | -$595K |
|