MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+4.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$285M
AUM Growth
+$285M
(-7.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
22
Reduced
42
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.99M |
| 2 |
A.O. Smith
AOS
|
$8.37M |
| 3 |
Charles Schwab
SCHW
|
$6.19M |
| 4 |
Diamondback Energy
FANG
|
$6.07M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Boston Scientific
BSX
|
$6.41M |
| 3 |
Extra Space Storage
EXR
|
$5.23M |
| 4 |
Masco
MAS
|
$5.13M |
| 5 |
Ambev
ABEV
|
$4.95M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.59% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.4B
| – | – |
-1,350
| Closed | -$279K |
|
152
Tyson Foods
TSN
$20.1B
| – | – |
-7,685
| Closed | -$574K |
|
153
Weibo
WB
$2.76B
| – | – |
-13,306
| Closed | -$667K |
|
154
Welltower
WELL
$112B
| – | – |
-4,020
| Closed | -$301K |
|
155
Wells Fargo
WFC
$262B
| – | – |
-5,800
| Closed | -$257K |
|
156
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-9,500
| Closed | -$257K |
|
157
WPP
WPP
$5.65B
| – | – |
-5,878
| Closed | -$692K |
|
|
GRUB
158
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-6,134
| Closed | -$264K |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,790
| Closed | -$210K |
|
|
NTT
160
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-17,796
| Closed | -$815K |
|
|
WOOF
161
DELISTED
VCA Inc.
WOOF
| – | – |
-66,351
| Closed | -$4.64M |
|