MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.49%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$405M
AUM Growth
+$405M
(+3.3%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$6.07M |
| 2 |
Regions Financial
RF
|
$6.05M |
| 3 |
Rio Tinto
RIO
|
$5.98M |
| 4 |
Airbnb
ABNB
|
$5.68M |
| 5 |
Darden Restaurants
DRI
|
$5.53M |
Top Sells
| 1 |
Zoetis
ZTS
|
$7.34M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Adobe
ADBE
|
$6.07M |
| 4 |
Home Depot
HD
|
$4.47M |
| 5 |
Credicorp
BAP
|
$4.06M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $459K | 0.11% |
11,737
+37
| +0.3% | +$1.45K |
|
127
Duke Energy
DUK
$95.3B
| $456K | 0.11% |
4,722
| – | – |
|
|
128
Alibaba
BABA
$330B
| $445K | 0.11% |
1,964
-29,414
| -94% | -$6.66M |
|
129
Broadcom
AVGO
$1.4T
| $438K | 0.11% |
+944
| New | +$438K |
|
130
American Express
AXP
$230B
| $437K | 0.11% |
3,092
+292
| +10% | +$41.3K |
|
131
International Flavors & Fragrances
IFF
$17.3B
| $419K | 0.1% |
3,000
| – | – |
|
132
Walmart
WMT
$780B
| $418K | 0.1% |
3,077
+885
| +40% | +$120K |
|
133
Intel
INTC
$106B
| $416K | 0.1% |
6,500
| – | – |
|
134
Citizens Financial Group
CFG
$22.6B
| $410K | 0.1% |
+9,290
| New | +$410K |
|
135
Hewlett Packard
HPE
$29.8B
| $406K | 0.1% |
+25,800
| New | +$406K |
|
136
LyondellBasell Industries
LYB
$18B
| $391K | 0.1% |
+3,760
| New | +$391K |
|
137
Simon Property Group
SPG
$59B
| $387K | 0.1% |
+3,400
| New | +$387K |
|
138
Estee Lauder
EL
$32.7B
| $385K | 0.1% |
+1,325
| New | +$385K |
|
139
Newmont
NEM
$83.3B
| $375K | 0.09% |
6,215
| – | – |
|
140
KLA
KLAC
$112B
| $373K | 0.09% |
1,128
-10
| -0.9% | -$3.31K |
|
141
Exelon
EXC
$43.8B
| $372K | 0.09% |
8,500
| – | – |
|
142
Whirlpool
WHR
$5.06B
| $367K | 0.09% |
1,665
+25
| +2% | +$5.51K |
|
143
Prudential
PUK
$33.5B
| $360K | 0.09% |
8,422
+451
| +6% | +$19.3K |
|
144
CVS Health
CVS
$94B
| $357K | 0.09% |
4,750
| – | – |
|
145
AT&T
T
$208B
| $352K | 0.09% |
11,616
+2,280
| +24% | +$69.1K |
|
146
Brookfield Renewable
BEP
$7.2B
| $332K | 0.08% |
7,800
-150
| -2% | -$6.39K |
|
147
Xylem
XYL
$34.5B
| $325K | 0.08% |
3,092
| – | – |
|
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $309K | 0.08% |
3,772
+122
| +3% | +$9.99K |
|
149
Caterpillar
CAT
$196B
| $301K | 0.07% |
1,300
| – | – |
|
150
Lowe's Companies
LOW
$145B
| $299K | 0.07% |
1,571
| – | – |
|