MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.42%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$439M
AUM Growth
+$439M
(+8.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Ternium
TX
|
$5.46M |
| 2 |
Tractor Supply
TSCO
|
$4.22M |
| 3 |
MasTec
MTZ
|
$3.52M |
| 4 |
Diamondback Energy
FANG
|
$2.23M |
| 5 |
CNH
CNH Industrial
CNH
|
$966K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.88M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Airbnb
ABNB
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$2.6M |
| 5 |
Mercado Libre
MELI
|
$1.56M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 15.42% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $509K | 0.12% |
4,423
| – | – |
|
127
US Bancorp
USB
$76B
| $506K | 0.12% |
8,877
-552
| -6% | -$31.5K |
|
128
Dow Inc
DOW
$17.5B
| $484K | 0.11% |
7,648
+86
| +1% | +$5.44K |
|
129
American Electric Power
AEP
$59.4B
| $467K | 0.11% |
5,520
| – | – |
|
130
Duke Energy
DUK
$95.3B
| $466K | 0.11% |
4,722
| – | – |
|
131
International Flavors & Fragrances
IFF
$17.3B
| $448K | 0.1% |
3,000
| – | – |
|
132
KB Home
KBH
$4.32B
| $447K | 0.1% |
10,980
-30
| -0.3% | -$1.22K |
|
133
Simon Property Group
SPG
$59B
| $444K | 0.1% |
3,400
| – | – |
|
134
Broadcom
AVGO
$1.4T
| $443K | 0.1% |
930
-14
| -1% | -$6.67K |
|
135
Citizens Financial Group
CFG
$22.6B
| $426K | 0.1% |
9,290
| – | – |
|
136
Estee Lauder
EL
$33B
| $425K | 0.1% |
1,335
+10
| +0.8% | +$3.18K |
|
137
Xylem
XYL
$34.5B
| $399K | 0.09% |
3,322
+230
| +7% | +$27.6K |
|
138
CVS Health
CVS
$92.8B
| $396K | 0.09% |
4,750
| – | – |
|
139
Newmont
NEM
$83.3B
| $394K | 0.09% |
6,215
| – | – |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $390K | 0.09% |
4,550
+778
| +21% | +$66.7K |
|
141
LyondellBasell Industries
LYB
$18.1B
| $387K | 0.09% |
3,760
| – | – |
|
142
Exelon
EXC
$44.1B
| $377K | 0.09% |
8,500
| – | – |
|
143
Hewlett Packard
HPE
$29.8B
| $376K | 0.09% |
25,800
| – | – |
|
144
TripAdvisor
TRIP
$2.02B
| $373K | 0.09% |
9,264
-1,850
| -17% | -$74.5K |
|
145
KLA
KLAC
$112B
| $366K | 0.08% |
1,128
| – | – |
|
146
Intel
INTC
$106B
| $365K | 0.08% |
6,500
| – | – |
|
147
Whirlpool
WHR
$5.21B
| $363K | 0.08% |
1,665
| – | – |
|
148
Alibaba
BABA
$330B
| $352K | 0.08% |
1,554
-410
| -21% | -$92.9K |
|
149
Prudential
PUK
$34B
| $337K | 0.08% |
8,851
+429
| +5% | +$16.3K |
|
150
iShares Core S&P 500 ETF
IVV
$657B
| $335K | 0.08% |
+780
| New | +$335K |
|