MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$436M
AUM Growth
+$436M
(-0.58%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
West Pharmaceutical
WST
|
$6.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 4 |
Danaher
DHR
|
$4.51M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.12M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$7.06M |
| 2 |
Southwest Airlines
LUV
|
$6.26M |
| 3 |
Rio Tinto
RIO
|
$4.81M |
| 4 |
Generac Holdings
GNRC
|
$3.77M |
| 5 |
TSMC
TSM
|
$2.86M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 15.03% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $520K | 0.12% |
7,647
| – | – |
|
127
Medical Properties Trust
MPW
$2.7B
| $519K | 0.12% |
25,850
| – | – |
|
128
Johnson & Johnson
JNJ
$427B
| $502K | 0.12% |
3,108
-1,000
| -24% | -$162K |
|
129
JD.com
JD
$44.8B
| $494K | 0.11% |
6,832
| – | – |
|
130
Whirlpool
WHR
$5.21B
| $494K | 0.11% |
2,425
+760
| +46% | +$155K |
|
131
American Express
AXP
$231B
| $469K | 0.11% |
2,800
-292
| -9% | -$48.9K |
|
132
Broadcom
AVGO
$1.4T
| $464K | 0.11% |
956
+26
| +3% | +$12.6K |
|
133
Duke Energy
DUK
$95.3B
| $461K | 0.11% |
4,722
| – | – |
|
134
Magna International
MGA
$12.9B
| $456K | 0.1% |
6,058
-950
| -14% | -$71.5K |
|
135
Estee Lauder
EL
$33B
| $454K | 0.1% |
1,515
+180
| +13% | +$53.9K |
|
136
American Electric Power
AEP
$59.4B
| $448K | 0.1% |
5,520
| – | – |
|
137
National Presto Industries
NPK
$749M
| $446K | 0.1% |
5,437
| – | – |
|
138
Simon Property Group
SPG
$59B
| $442K | 0.1% |
3,400
| – | – |
|
139
Dow Inc
DOW
$17.5B
| $440K | 0.1% |
7,648
| – | – |
|
140
Citizens Financial Group
CFG
$22.6B
| $436K | 0.1% |
9,290
| – | – |
|
141
KB Home
KBH
$4.32B
| $427K | 0.1% |
10,980
| – | – |
|
142
Zimmer Biomet
ZBH
$21B
| $424K | 0.1% |
2,895
-890
| -24% | -$130K |
|
143
Xylem
XYL
$34.5B
| $413K | 0.09% |
3,342
+20
| +0.6% | +$2.47K |
|
144
Exelon
EXC
$44.1B
| $411K | 0.09% |
8,500
| – | – |
|
145
CVS Health
CVS
$92.8B
| $403K | 0.09% |
4,750
| – | – |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $401K | 0.09% |
3,000
| – | – |
|
147
KLA
KLAC
$112B
| $377K | 0.09% |
1,128
| – | – |
|
148
Hewlett Packard
HPE
$29.8B
| $368K | 0.08% |
25,800
| – | – |
|
149
LyondellBasell Industries
LYB
$18.1B
| $353K | 0.08% |
3,760
| – | – |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $351K | 0.08% |
4,277
-273
| -6% | -$22.4K |
|