MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-14.01%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$335M
AUM Growth
+$335M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
58
Reduced
58
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Hershey
HSY
|
$6.05M |
| 3 |
Cigna
CI
|
$5.92M |
| 4 |
Albemarle
ALB
|
$4.72M |
| 5 |
Tyson Foods
TSN
|
$2.83M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.94M |
| 2 |
Alcoa
AA
|
$5.46M |
| 3 |
Tractor Supply
TSCO
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.44M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.5B
| – | – |
-43,829
| Closed | -$3.27M |
|
177
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-788
| Closed | -$219K |
|
178
KB Home
KBH
$4.32B
| – | – |
-6,950
| Closed | -$225K |
|
179
KLA
KLAC
$115B
| – | – |
-1,115
| Closed | -$408K |
|
180
Kohl's
KSS
$1.69B
| – | – |
-4,500
| Closed | -$272K |
|
181
Phillips 66
PSX
$54B
| – | – |
-2,360
| Closed | -$204K |
|
182
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-517
| Closed | -$234K |
|
|
183
Tractor Supply
TSCO
$32.7B
| – | – |
-23,044
| Closed | -$5.38M |
|
184
Walmart
WMT
$774B
| – | – |
-1,810
| Closed | -$270K |
|
|
CNH
185
CNH Industrial
CNH
$14.3B
| – | – |
-58,002
| Closed | -$920K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| – | – |
-29,060
| Closed | -$4.71M |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| – | – |
-7,934
| Closed | -$4.44M |
|