MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.41%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.1M |
| 2 |
Ferrari
RACE
|
$3.18M |
| 3 |
W.W. Grainger
GWW
|
$2.08M |
| 4 |
HDFC Bank
HDB
|
$1.86M |
| 5 |
Vale
VALE
|
$1.53M |
Top Sells
| 1 |
JD.com
JD
|
$5.42M |
| 2 |
Regions Financial
RF
|
$4.54M |
| 3 |
Cigna
CI
|
$4.39M |
| 4 |
W.R. Berkley
WRB
|
$4.12M |
| 5 |
Edwards Lifesciences
EW
|
$2.4M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$81.7B
| $236K | 0.07% |
4,815
| – | – |
|
152
Deere & Co
DE
$129B
| $231K | 0.06% |
560
| – | – |
|
153
US Bancorp
USB
$76B
| $223K | 0.06% |
6,177
-1,200
| -16% | -$43.3K |
|
154
iShares Russell 1000 Growth ETF
IWF
$116B
| $203K | 0.06% |
+831
| New | +$203K |
|
155
P3 Health Partners
PIII
$27.2M
| $26.5K | 0.01% |
+25,000
| New | +$26.5K |
|
156
Allstate
ALL
$53.6B
| – | – |
-1,500
| Closed | -$203K |
|
157
Citizens Financial Group
CFG
$22.6B
| – | – |
-9,020
| Closed | -$355K |
|
158
Generac Holdings
GNRC
$10.9B
| – | – |
-5,534
| Closed | -$557K |
|
159
Halliburton
HAL
$19.4B
| – | – |
-5,360
| Closed | -$211K |
|
|
160
JD.com
JD
$44.1B
| – | – |
-96,489
| Closed | -$5.42M |
|
161
Lowe's Companies
LOW
$145B
| – | – |
-1,702
| Closed | -$339K |
|
162
Masco
MAS
$15.4B
| – | – |
-6,210
| Closed | -$290K |
|
163
MetLife
MET
$54.1B
| – | – |
-5,073
| Closed | -$367K |
|
164
Magna International
MGA
$12.9B
| – | – |
-5,474
| Closed | -$308K |
|
165
PayPal
PYPL
$67.1B
| – | – |
-2,964
| Closed | -$211K |
|
|
166
Regions Financial
RF
$24.4B
| – | – |
-210,658
| Closed | -$4.54M |
|
167
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,616
| Closed | -$384K |
|
168
TSMC
TSM
$1.2T
| – | – |
-27,025
| Closed | -$2.01M |
|
169
UBS Group
UBS
$128B
| – | – |
-73,584
| Closed | -$1.37M |
|
170
Union Pacific
UNP
$133B
| – | – |
-8,247
| Closed | -$1.71M |
|
171
Zimmer Biomet
ZBH
$21B
| – | – |
-2,895
| Closed | -$369K |
|
|
TRTN
172
DELISTED
Triton International Limited
TRTN
| – | – |
-14,686
| Closed | -$1.01M |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| – | – |
-3,522
| Closed | -$406K |
|