MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-2.9%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$438M
AUM Growth
+$438M
(-7.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
51
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$8.29M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.27M |
| 3 |
Advanced Micro Devices
AMD
|
$4.37M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.43M |
| 5 |
EQT Corp
EQT
|
$962K |
Top Sells
| 1 |
Ternium
TX
|
$5.53M |
| 2 |
Freeport-McMoran
FCX
|
$5.14M |
| 3 |
Teradyne
TER
|
$4.04M |
| 4 |
PayPal
PYPL
|
$3.24M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.06M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 13.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.65B
| $524K | 0.12% |
24,800
-250
| -1% | -$5.28K |
|
127
Yum! Brands
YUM
$40.4B
| $524K | 0.12% |
4,423
| – | – |
|
128
Eaton
ETN
$134B
| $523K | 0.12% |
3,446
+1,696
| +97% | +$257K |
|
129
Signet Jewelers
SIG
$3.72B
| $515K | 0.12% |
7,078
| – | – |
|
|
130
PayPal
PYPL
$66.2B
| $509K | 0.12% |
4,402
-28,019
| -86% | -$3.24M |
|
131
Dow Inc
DOW
$17.3B
| $482K | 0.11% |
7,562
-86
| -1% | -$5.48K |
|
132
CVS Health
CVS
$94B
| $481K | 0.11% |
4,750
| – | – |
|
133
ConocoPhillips
COP
$124B
| $472K | 0.11% |
4,720
| – | – |
|
134
US Bancorp
USB
$75.5B
| $472K | 0.11% |
8,877
| – | – |
|
135
Simon Property Group
SPG
$58.4B
| $447K | 0.1% |
3,400
| – | – |
|
136
Citizens Financial Group
CFG
$22.3B
| $416K | 0.1% |
9,170
| – | – |
|
137
Newmont
NEM
$83.3B
| $414K | 0.09% |
5,215
| – | – |
|
138
KLA
KLAC
$112B
| $408K | 0.09% |
1,115
| – | – |
|
139
Exelon
EXC
$43.8B
| $405K | 0.09% |
8,500
| – | – |
|
140
Applied Materials
AMAT
$126B
| $403K | 0.09% |
3,056
+100
| +3% | +$13.2K |
|
141
Autodesk
ADSK
$68.3B
| $399K | 0.09% |
1,860
-115
| -6% | -$24.7K |
|
142
JD.com
JD
$44.8B
| $395K | 0.09% |
6,832
| – | – |
|
143
International Flavors & Fragrances
IFF
$17.1B
| $394K | 0.09% |
3,000
| – | – |
|
144
Repligen
RGEN
$6.79B
| $394K | 0.09% |
2,096
-406
| -16% | -$76.3K |
|
145
Lowe's Companies
LOW
$145B
| $390K | 0.09% |
1,928
+70
| +4% | +$14.2K |
|
146
Magna International
MGA
$12.8B
| $372K | 0.09% |
5,788
-110
| -2% | -$7.07K |
|
147
Zimmer Biomet
ZBH
$20.8B
| $370K | 0.08% |
2,895
| – | – |
|
148
Estee Lauder
EL
$32.7B
| $354K | 0.08% |
1,300
+50
| +4% | +$13.6K |
|
149
iShares Core S&P 500 ETF
IVV
$657B
| $354K | 0.08% |
780
| – | – |
|
150
National Presto Industries
NPK
$751M
| $341K | 0.08% |
4,425
| – | – |
|