MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.1%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 2 |
Eaton
ETN
|
$3.97M |
| 3 |
Fiserv
FI
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.36M |
| 5 |
Manhattan Associates
MANH
|
$1.95M |
Top Sells
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
AstraZeneca
AZN
|
$4.14M |
| 3 |
Owens Corning
OC
|
$2.8M |
| 4 |
HDFC Bank
HDB
|
$2.64M |
| 5 |
STMicroelectronics
STM
|
$2.33M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.1B
| $214K | 0.05% |
+3,200
| New | +$214K |
|
152
AT&T
T
$209B
| $214K | 0.05% |
12,750
-20,600
| -62% | -$346K |
|
153
Target
TGT
$42.1B
| $214K | 0.05% |
+1,500
| New | +$214K |
|
154
Dr. Reddy's Laboratories
RDY
$11.7B
| $214K | 0.05% |
3,070
| – | – |
|
155
Walmart
WMT
$778B
| $206K | 0.05% |
1,305
| – | – |
|
156
P3 Health Partners
PIII
$27.2M
| $21.2K | 0.01% |
15,000
| – | – |
|
157
Cisco
CSCO
$269B
| – | – |
-5,039
| Closed | -$271K |
|
158
American Electric Power
AEP
$59B
| – | – |
-5,290
| Closed | -$398K |
|
159
AutoZone
AZO
$69.8B
| – | – |
-151
| Closed | -$384K |
|
160
Delta Air Lines
DAL
$39.5B
| – | – |
-19,458
| Closed | -$720K |
|
161
Halliburton
HAL
$19.1B
| – | – |
-5,360
| Closed | -$217K |
|
|
162
Hershey
HSY
$37.5B
| – | – |
-23,320
| Closed | -$4.67M |
|
163
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,000
| Closed | -$205K |
|
164
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,030
| Closed | -$345K |
|
165
SolarEdge
SEDG
$1.88B
| – | – |
-5,103
| Closed | -$661K |
|
166
Yum China
YUMC
$16.1B
| – | – |
-7,216
| Closed | -$402K |
|