MIP
Marietta Investment Partners Portfolio holdings
AUM
$504M
1-Year Est. Return
36.7%
This Fund
S&P 500
1 Year Est. Return
+36.7%
AUM
$504M
AUM Growth
-$15M
(-2.9%)
Holding
181
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.6M | |
| 3 | +$2.02M | |
| 4 |
EQT Corp
EQT
|
+$1.97M |
| 5 |
GE Vernova
GEV
|
+$1.78M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$3.86M | |
| 3 | +$3.66M | |
| 4 |
Bank of New York Mellon
BK
|
+$3.56M |
| 5 |
Exelixis
EXEL
|
+$2.41M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Industrials | 19.52% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$142B
| $2.78M | 0.55% |
+15,095
|
|
||
52
TechnipFMC
FTI
$28.9B
| $2.74M | 0.54% |
+61,479
|
|
||
53
WEC Energy
WEC
$37B
| $2.69M | 0.53% |
25,523
-4,550
|
|
||
|
54
EQT Corp
EQT
$35.6B
| $2.65M | 0.53% |
49,360
+35,093
|
|
||
55
Abbott
ABT
$161B
| $2.52M | 0.5% |
20,144
+324
|
|
||
56
Novartis
NVS
$282B
| $2.51M | 0.5% |
18,237
+488
|
|
||
57
Primoris Services
PRIM
$8.93B
| $2.49M | 0.49% |
20,082
+6,500
|
|
||
58
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $2.4M | 0.48% |
102,860
-7,657
|
|
||
59
Halozyme
HALO
$8.1B
| $2.38M | 0.47% |
35,301
+6,150
|
|
||
60
Barclays
BCS
$80B
| $2.31M | 0.46% |
90,790
+1,230
|
|
||
61
Snowflake
SNOW
$52.1B
| $2.03M | 0.4% |
9,261
+966
|
|
||
62
D-Wave Quantum
QBTS
$7.53B
| $2M | 0.4% |
76,660
-1,100
|
|
||
63
Southern Company
SO
$104B
| $1.99M | 0.4% |
22,868
-16,634
|
|
||
64
Alliant Energy
LNT
$18.4B
| $1.93M | 0.38% |
29,722
|
|
||
65
Honeywell
HON
$141B
| $1.9M | 0.38% |
9,732
-555
|
|
||
66
IBM
IBM
$240B
| $1.88M | 0.37% |
6,360
-1,121
|
|
||
67
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.86M | 0.37% |
24,510
-190
|
|
||
68
Chevron
CVX
$370B
| $1.76M | 0.35% |
11,546
-2,822
|
|
||
69
Johnson Controls International
JCI
$85.5B
| $1.7M | 0.34% |
14,178
+101
|
|
||
70
Archrock
AROC
$6.17B
| $1.61M | 0.32% |
+61,900
|
|
||
71
Northern Trust
NTRS
$31.8B
| $1.58M | 0.31% |
11,570
-50
|
|
||
72
Kimberly-Clark
KMB
$32.1B
| $1.46M | 0.29% |
14,503
-900
|
|
||
73
Cameco
CCJ
$50.8B
| $1.33M | 0.26% |
14,485
+11,755
|
|
||
74
Celestica
CLS
$46.3B
| $1.27M | 0.25% |
+4,305
|
|
||
|
CYBR
75
DELISTED
CyberArk
CYBR
| $1.24M | 0.25% |
2,774
-33
|
|