MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.21%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$291M
AUM Growth
+$291M
(-4.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
33
Reduced
42
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$6.44M |
| 2 |
lululemon athletica
LULU
|
$3.66M |
| 3 |
Steris
STE
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.28M |
| 5 |
Estee Lauder
EL
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.21M |
| 2 |
Zebra Technologies
ZBRA
|
$6.15M |
| 3 |
Citizens Financial Group
CFG
|
$3.33M |
| 4 |
Banco Bradesco
BBD
|
$3.07M |
| 5 |
Diamondback Energy
FANG
|
$2.12M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.37% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$652B
| $299K | 0.1% |
1,006
-45
| -4% | -$13.4K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $297K | 0.1% |
244
+10
| +4% | +$12.2K |
|
128
J.M. Smucker
SJM
$11.6B
| $284K | 0.1% |
2,578
| – | – |
|
129
Newmont
NEM
$83.2B
| $274K | 0.09% |
7,230
| – | – |
|
130
Oneok
OKE
$46.7B
| $273K | 0.09% |
3,700
| – | – |
|
131
Cincinnati Financial
CINF
$23.9B
| $268K | 0.09% |
2,300
| – | – |
|
132
Vanguard Value ETF
VTV
$143B
| $261K | 0.09% |
2,340
| – | – |
|
133
Brookfield Renewable
BEP
$7.03B
| $256K | 0.09% |
6,300
| – | – |
|
134
Live Nation Entertainment
LYV
$38.3B
| $255K | 0.09% |
3,850
-500
| -11% | -$33.1K |
|
135
Phillips 66
PSX
$53.8B
| $252K | 0.09% |
2,457
| – | – |
|
|
136
Alphabet (Google) Class A
GOOGL
$2.55T
| $249K | 0.09% |
204
| – | – |
|
137
Regions Financial
RF
$23.9B
| $238K | 0.08% |
+15,070
| New | +$238K |
|
138
IQVIA
IQV
$31.4B
| $230K | 0.08% |
1,540
| – | – |
|
139
Corteva
CTVA
$50.2B
| $212K | 0.07% |
7,562
-96
| -1% | -$2.69K |
|
140
RenaissanceRe
RNR
$11.5B
| $212K | 0.07% |
+1,098
| New | +$212K |
|
141
Schwab US Large- Cap ETF
SCHX
$58.4B
| $209K | 0.07% |
+2,945
| New | +$209K |
|
142
SPDR S&P China ETF
GXC
$483M
| $206K | 0.07% |
2,280
| – | – |
|
143
Ford
F
$46.5B
| $137K | 0.05% |
15,000
| – | – |
|
|
144
Banco Bradesco
BBD
$31.9B
| – | – |
-312,427
| Closed | -$3.07M |
|
145
Illumina
ILMN
$15.4B
| – | – |
-3,563
| Closed | -$1.31M |
|
146
Insperity
NSP
$2.05B
| – | – |
-8,838
| Closed | -$1.08M |
|
147
UnitedHealth
UNH
$281B
| – | – |
-1,245
| Closed | -$304K |
|
148
United Rentals
URI
$61.6B
| – | – |
-8,938
| Closed | -$1.19M |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| – | – |
-2,690
| Closed | -$450K |
|