MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+16.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$9.2M |
| 2 |
Southwest Airlines
LUV
|
$5.99M |
| 3 |
Ulta Beauty
ULTA
|
$5.31M |
| 4 |
Parker-Hannifin
PH
|
$5.01M |
| 5 |
Credicorp
BAP
|
$4.06M |
Top Sells
| 1 |
Masco
MAS
|
$5.24M |
| 2 |
Sherwin-Williams
SHW
|
$4.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 16.7% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.35B
| $325K | 0.08% |
8,756
+830
| +10% | +$30.8K |
|
127
CVS Health
CVS
$94B
| $324K | 0.08% |
4,750
-1,450
| -23% | -$98.9K |
|
128
Intel
INTC
$106B
| $324K | 0.08% |
6,500
-1,775
| -21% | -$88.5K |
|
129
Walmart
WMT
$780B
| $316K | 0.08% |
2,192
-380
| -15% | -$54.8K |
|
130
Xylem
XYL
$34.5B
| $315K | 0.08% |
+3,092
| New | +$315K |
|
131
Whirlpool
WHR
$5.06B
| $296K | 0.08% |
1,640
| – | – |
|
132
KLA
KLAC
$112B
| $295K | 0.08% |
1,138
| – | – |
|
133
Prudential
PUK
$34B
| $294K | 0.08% |
7,971
+726
| +10% | +$26.8K |
|
134
Diamondback Energy
FANG
$43.4B
| $291K | 0.07% |
+6,020
| New | +$291K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $288K | 0.07% |
+2,132
| New | +$288K |
|
136
J.M. Smucker
SJM
$11.8B
| $271K | 0.07% |
2,347
| – | – |
|
137
Timken Company
TKR
$5.38B
| $270K | 0.07% |
+3,485
| New | +$270K |
|
138
AT&T
T
$208B
| $269K | 0.07% |
9,336
-3,100
| -25% | -$89.3K |
|
139
Lowe's Companies
LOW
$145B
| $252K | 0.06% |
1,571
+60
| +4% | +$9.62K |
|
140
Merck
MRK
$214B
| $247K | 0.06% |
3,024
| – | – |
|
141
Schwab International Equity ETF
SCHF
$49.9B
| $246K | 0.06% |
+6,820
| New | +$246K |
|
142
Badger Meter
BMI
$5.39B
| $243K | 0.06% |
+2,585
| New | +$243K |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $242K | 0.06% |
+3,650
| New | +$242K |
|
144
NVIDIA
NVDA
$4.16T
| $239K | 0.06% |
457
-30
| -6% | -$15.7K |
|
145
Caterpillar
CAT
$196B
| $237K | 0.06% |
+1,300
| New | +$237K |
|
146
ServiceNow
NOW
$189B
| $237K | 0.06% |
430
-10
| -2% | -$5.51K |
|
147
Motorola Solutions
MSI
$78.7B
| $235K | 0.06% |
1,384
-40
| -3% | -$6.79K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $234K | 0.06% |
+7,644
| New | +$234K |
|
149
Corteva
CTVA
$50.4B
| $220K | 0.06% |
+5,676
| New | +$220K |
|
150
KeyCorp
KEY
$20.8B
| $220K | 0.06% |
13,400
| – | – |
|