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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$343B
| $1.22M | 0.24% |
3,547
-18
|
|
||
77
Rockwell Automation
ROK
$46.1B
| $1.22M | 0.24% |
3,125
|
|
||
78
3M
MMM
$77.4B
| $1.21M | 0.24% |
7,544
-1,473
|
|
||
79
Cigna
CI
$73B
| $1.2M | 0.24% |
4,350
-4,476
|
|
||
80
Shell
SHEL
$248B
| $1.17M | 0.23% |
15,924
|
|
||
81
Badger Meter
BMI
$3.53B
| $1.15M | 0.23% |
6,571
-1,963
|
|
||
82
Unilever
UL
$124B
| $1.12M | 0.22% |
17,069
-182
|
|
||
83
Dominion Energy
D
$53.7B
| $1.11M | 0.22% |
18,884
-14
|
|
||
84
GE Aerospace
GE
$299B
| $1.08M | 0.21% |
3,505
-200
|
|
||
85
Schwab US Large- Cap ETF
SCHX
$66.8B
| $1.05M | 0.21% |
39,101
+1,709
|
|
||
86
PPG Industries
PPG
$24.8B
| $1.04M | 0.21% |
10,128
-9
|
|
||
87
Truist Financial
TFC
$63.6B
| $1.04M | 0.21% |
21,085
-3,166
|
|
||
88
Church & Dwight Co
CHD
$22.1B
| $1.03M | 0.2% |
12,300
+3,943
|
|
||
89
Visa
V
$596B
| $1.03M | 0.2% |
2,928
-527
|
|
||
90
McKesson
MCK
$103B
| $1.02M | 0.2% |
+1,249
|
|
||
91
Nomura Holdings
NMR
$24B
| $973K | 0.19% |
115,926
-1,456
|
|
||
92
American Express
AXP
$226B
| $961K | 0.19% |
2,598
-23
|
|
||
93
Advanced Micro Devices
AMD
$464B
| $942K | 0.19% |
4,400
+525
|
|
||
94
Canadian Natural Resources
CNQ
$92.4B
| $937K | 0.19% |
27,681
+3,306
|
|
||
95
Idexx Laboratories
IDXX
$45.2B
| $936K | 0.19% |
1,383
+898
|
|
||
96
Copa Holdings
CPA
$4.98B
| $925K | 0.18% |
7,667
-95
|
|
||
97
Canadian Pacific Kansas City
CP
$74B
| $891K | 0.18% |
12,096
-110
|
|
||
|
98
Exelixis
EXEL
$11.7B
| $815K | 0.16% |
18,584
-58,211
|
|
||
99
Freeport-McMoran
FCX
$97.1B
| $793K | 0.16% |
15,620
-22
|
|
||
100
iShares Select Dividend ETF
DVY
$22.5B
| $790K | 0.16% |
5,600
-4,000
|
|