MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-0.89%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$415M
AUM Growth
+$415M
(-8.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$5.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
AbbVie
ABBV
|
$3.79M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Harmony Gold Mining
HMY
|
$3.34M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$6.72M |
| 2 |
Cadence Design Systems
CDNS
|
$6M |
| 3 |
United Rentals
URI
|
$5.65M |
| 4 |
Martin Marietta Materials
MLM
|
$5.01M |
| 5 |
Owens Corning
OC
|
$4.92M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$69.8B
| $4.96M | 1.19% |
38,211
+1,255
| +3% | +$163K |
|
27
Procter & Gamble
PG
$370B
| $4.68M | 1.13% |
27,461
| – | – |
|
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $4.58M | 1.1% |
75,078
+66,978
| +827% | +$4.08M |
|
29
Broadcom
AVGO
$1.4T
| $4.18M | 1.01% |
24,958
+10
| +0% | +$1.67K |
|
30
PepsiCo
PEP
$206B
| $3.98M | 0.96% |
26,536
| – | – |
|
31
Eli Lilly
LLY
$659B
| $3.93M | 0.95% |
4,764
-540
| -10% | -$446K |
|
32
Fastenal
FAST
$56.5B
| $3.71M | 0.89% |
47,858
| – | – |
|
|
33
Alibaba
BABA
$330B
| $3.59M | 0.87% |
+27,148
| New | +$3.59M |
|
34
Bank of America
BAC
$373B
| $3.54M | 0.85% |
84,898
+37,324
| +78% | +$1.56M |
|
35
Snap-on
SNA
$16.9B
| $3.5M | 0.84% |
10,395
| – | – |
|
36
Parker-Hannifin
PH
$95B
| $3.34M | 0.8% |
5,493
-188
| -3% | -$114K |
|
|
37
Harmony Gold Mining
HMY
$8.89B
| $3.34M | 0.8% |
+225,901
| New | +$3.34M |
|
38
GE Vernova
GEV
$158B
| $3.25M | 0.78% |
10,641
-2,565
| -19% | -$783K |
|
39
Cigna
CI
$80.3B
| $2.98M | 0.72% |
9,043
-2
| -0% | -$658 |
|
40
Thermo Fisher Scientific
TMO
$184B
| $2.95M | 0.71% |
5,937
-20
| -0.3% | -$9.95K |
|
41
ASML
ASML
$285B
| $2.94M | 0.71% |
4,440
-509
| -10% | -$337K |
|
42
InterContinental Hotels
IHG
$18.3B
| $2.93M | 0.71% |
26,707
+278
| +1% | +$30.5K |
|
43
A.O. Smith
AOS
$9.86B
| $2.78M | 0.67% |
42,507
| – | – |
|
44
Exelixis
EXEL
$10B
| $2.65M | 0.64% |
71,694
+17,400
| +32% | +$642K |
|
45
Abbott
ABT
$229B
| $2.62M | 0.63% |
19,780
| – | – |
|
46
Badger Meter
BMI
$5.33B
| $2.56M | 0.62% |
13,435
-6,565
| -33% | -$1.25M |
|
47
Bank of New York Mellon
BK
$73.8B
| $2.52M | 0.61% |
30,051
+25,050
| +501% | +$2.1M |
|
48
Amphenol
APH
$133B
| $2.5M | 0.6% |
38,052
+284
| +0.8% | +$18.6K |
|
49
Chevron
CVX
$326B
| $2.4M | 0.58% |
14,346
-185
| -1% | -$30.9K |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $2.39M | 0.58% |
10,033
-72
| -0.7% | -$17.2K |
|