MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$353M
AUM Growth
+$353M
(+4.9%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$5.01M |
| 2 |
Flex
FLEX
|
$4.2M |
| 3 |
STMicroelectronics
STM
|
$4.16M |
| 4 |
Valmont Industries
VMI
|
$2.63M |
| 5 |
Vale
VALE
|
$2.56M |
Top Sells
| 1 |
Danaher
DHR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.56M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
Edwards Lifesciences
EW
|
$2.63M |
| 5 |
Ulta Beauty
ULTA
|
$1.77M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.62B
| $455K | 0.13% |
6,690
-778
| -10% | -$52.9K |
|
127
Neurocrine Biosciences
NBIX
$13.8B
| $428K | 0.12% |
+3,580
| New | +$428K |
|
128
Ternium
TX
$6.51B
| $425K | 0.12% |
13,900
-1,596
| -10% | -$48.8K |
|
129
American Express
AXP
$231B
| $414K | 0.12% |
2,800
| – | – |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $406K | 0.11% |
3,522
-2,488
| -41% | -$287K |
|
131
Caterpillar
CAT
$196B
| $389K | 0.11% |
1,624
+324
| +25% | +$77.6K |
|
132
Sherwin-Williams
SHW
$91.2B
| $384K | 0.11% |
1,616
| – | – |
|
133
Dow Inc
DOW
$17.5B
| $381K | 0.11% |
7,562
| – | – |
|
134
AutoZone
AZO
$70.2B
| $372K | 0.11% |
+151
| New | +$372K |
|
135
J.M. Smucker
SJM
$11.8B
| $372K | 0.11% |
2,346
| – | – |
|
136
Zimmer Biomet
ZBH
$21B
| $369K | 0.1% |
2,895
| – | – |
|
137
Exelon
EXC
$44.1B
| $367K | 0.1% |
8,500
| – | – |
|
138
MetLife
MET
$54.1B
| $367K | 0.1% |
5,073
+99
| +2% | +$7.17K |
|
139
LyondellBasell Industries
LYB
$18.1B
| $365K | 0.1% |
4,400
| – | – |
|
140
Xylem
XYL
$34.5B
| $359K | 0.1% |
3,250
+86
| +3% | +$9.51K |
|
141
Citizens Financial Group
CFG
$22.6B
| $355K | 0.1% |
+9,020
| New | +$355K |
|
142
Ford
F
$46.8B
| $349K | 0.1% |
30,000
| – | – |
|
143
Lowe's Companies
LOW
$145B
| $339K | 0.1% |
1,702
-39
| -2% | -$7.77K |
|
144
Arista Networks
ANET
$172B
| $338K | 0.1% |
+2,785
| New | +$338K |
|
145
Airbnb
ABNB
$79.9B
| $334K | 0.09% |
3,910
+898
| +30% | +$76.8K |
|
146
Corteva
CTVA
$50.4B
| $334K | 0.09% |
5,676
| – | – |
|
147
Zebra Technologies
ZBRA
$16.1B
| $332K | 0.09% |
1,296
-250
| -16% | -$64.1K |
|
148
Alliant Energy
LNT
$16.7B
| $327K | 0.09% |
5,924
| – | – |
|
149
Wells Fargo
WFC
$263B
| $322K | 0.09% |
7,800
-45
| -0.6% | -$1.86K |
|
150
US Bancorp
USB
$76B
| $322K | 0.09% |
7,377
-1,100
| -13% | -$48K |
|