MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+12.77%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$474M
AUM Growth
+$474M
(+8.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$6.75M |
| 2 |
D.R. Horton
DHI
|
$4.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Alcoa
AA
|
$1.28M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.13M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.93M |
| 2 |
MasTec
MTZ
|
$2.85M |
| 3 |
ASML
ASML
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.71M |
| 5 |
Repligen
RGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 14.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.3B
| $555K | 0.12% |
1,975
+17
| +0.9% | +$4.78K |
|
127
Simon Property Group
SPG
$58.4B
| $543K | 0.11% |
3,400
| – | – |
|
128
Omnicom Group
OMC
$14.9B
| $542K | 0.11% |
+7,400
| New | +$542K |
|
129
Johnson & Johnson
JNJ
$429B
| $532K | 0.11% |
3,108
| – | – |
|
130
Rio Tinto
RIO
$101B
| $519K | 0.11% |
7,754
-170
| -2% | -$11.4K |
|
131
US Bancorp
USB
$75.5B
| $499K | 0.11% |
8,877
| – | – |
|
132
Duke Energy
DUK
$94.8B
| $495K | 0.1% |
4,722
| – | – |
|
133
American Electric Power
AEP
$58.9B
| $491K | 0.1% |
5,520
| – | – |
|
134
Exelon
EXC
$43.8B
| $491K | 0.1% |
8,500
| – | – |
|
135
CVS Health
CVS
$94B
| $490K | 0.1% |
4,750
| – | – |
|
136
Airbnb
ABNB
$78.1B
| $488K | 0.1% |
2,934
-6,364
| -68% | -$1.06M |
|
137
KLA
KLAC
$112B
| $480K | 0.1% |
1,115
-13
| -1% | -$5.6K |
|
138
Lowe's Companies
LOW
$145B
| $480K | 0.1% |
1,858
+237
| +15% | +$61.2K |
|
139
JD.com
JD
$44.8B
| $479K | 0.1% |
6,832
| – | – |
|
140
Magna International
MGA
$12.8B
| $477K | 0.1% |
5,898
-160
| -3% | -$12.9K |
|
141
Applied Materials
AMAT
$126B
| $465K | 0.1% |
2,956
+244
| +9% | +$38.4K |
|
142
Estee Lauder
EL
$32.7B
| $463K | 0.1% |
1,250
-265
| -17% | -$98.2K |
|
143
American Express
AXP
$230B
| $458K | 0.1% |
2,800
| – | – |
|
144
International Flavors & Fragrances
IFF
$17.1B
| $452K | 0.1% |
3,000
| – | – |
|
145
KB Home
KBH
$4.27B
| $451K | 0.1% |
10,080
-900
| -8% | -$40.3K |
|
146
Dow Inc
DOW
$17.3B
| $434K | 0.09% |
7,648
| – | – |
|
147
Citizens Financial Group
CFG
$22.3B
| $433K | 0.09% |
9,170
-120
| -1% | -$5.67K |
|
148
Xylem
XYL
$34.2B
| $426K | 0.09% |
3,554
+212
| +6% | +$25.4K |
|
149
iShares Core S&P 500 ETF
IVV
$657B
| $372K | 0.08% |
780
| – | – |
|
150
Zimmer Biomet
ZBH
$20.8B
| $368K | 0.08% |
2,895
| – | – |
|