MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.16%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
SAP
SAP
|
$6.96M |
| 2 |
Applovin
APP
|
$2.04M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Banco Santander
SAN
|
$1.79M |
| 5 |
WEC Energy
WEC
|
$1.66M |
Top Sells
| 1 |
Flex
FLEX
|
$7.16M |
| 2 |
Diamondback Energy
FANG
|
$4.26M |
| 3 |
InterContinental Hotels
IHG
|
$2.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.39M |
| 5 |
Cadence Design Systems
CDNS
|
$2.32M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtalem Global Education
ATGE
$4.71B
| $1.24M | 0.27% |
+9,782
| New | +$1.24M |
|
77
Visa
V
$683B
| $1.22M | 0.27% |
3,447
| – | – |
|
78
Unilever
UL
$155B
| $1.19M | 0.26% |
19,487
+1,516
| +8% | +$92.7K |
|
79
Home Depot
HD
$405B
| $1.18M | 0.26% |
3,230
-1,200
| -27% | -$440K |
|
80
PPG Industries
PPG
$25.1B
| $1.15M | 0.25% |
10,128
| – | – |
|
81
CyberArk
CYBR
$22.8B
| $1.15M | 0.25% |
2,821
+272
| +11% | +$111K |
|
82
Shell
SHEL
$215B
| $1.12M | 0.25% |
15,924
| – | – |
|
83
Lam Research
LRCX
$127B
| $1.1M | 0.24% |
11,250
| – | – |
|
84
Sprouts Farmers Market
SFM
$13.7B
| $1.09M | 0.24% |
6,649
+200
| +3% | +$32.9K |
|
85
Dominion Energy
D
$51.1B
| $1.07M | 0.23% |
18,884
| – | – |
|
86
Motorola Solutions
MSI
$78.7B
| $1.02M | 0.22% |
2,422
-155
| -6% | -$65.2K |
|
87
WIX.com
WIX
$7.85B
| $1.02M | 0.22% |
6,416
+596
| +10% | +$94.4K |
|
88
GE Aerospace
GE
$292B
| $997K | 0.22% |
3,872
-770
| -17% | -$198K |
|
89
Truist Financial
TFC
$60.4B
| $982K | 0.22% |
22,851
-14,887
| -39% | -$640K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $971K | 0.21% |
12,250
+921
| +8% | +$73K |
|
91
Church & Dwight Co
CHD
$22.7B
| $968K | 0.21% |
10,070
-4,200
| -29% | -$404K |
|
92
Rockwell Automation
ROK
$38.6B
| $927K | 0.2% |
2,791
| – | – |
|
93
Nomura Holdings
NMR
$21.1B
| $923K | 0.2% |
140,338
+11,270
| +9% | +$74.2K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $919K | 0.2% |
37,602
-1,155
| -3% | -$28.2K |
|
95
D-Wave Quantum
QBTS
$5.34B
| $914K | 0.2% |
62,410
-6,140
| -9% | -$89.9K |
|
96
Coca-Cola
KO
$297B
| $883K | 0.19% |
12,482
| – | – |
|
97
Comfort Systems
FIX
$24.8B
| $863K | 0.19% |
+1,609
| New | +$863K |
|
98
AstraZeneca
AZN
$248B
| $855K | 0.19% |
12,230
+936
| +8% | +$65.4K |
|
99
Copa Holdings
CPA
$4.83B
| $847K | 0.19% |
7,700
+778
| +11% | +$85.6K |
|
100
EQT Corp
EQT
$32.4B
| $831K | 0.18% |
14,250
| – | – |
|