MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+4.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$285M
AUM Growth
+$285M
(-7.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
22
Reduced
42
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.99M |
| 2 |
A.O. Smith
AOS
|
$8.37M |
| 3 |
Charles Schwab
SCHW
|
$6.19M |
| 4 |
Diamondback Energy
FANG
|
$6.07M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Boston Scientific
BSX
|
$6.41M |
| 3 |
Extra Space Storage
EXR
|
$5.23M |
| 4 |
Masco
MAS
|
$5.13M |
| 5 |
Ambev
ABEV
|
$4.95M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.59% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Masco
MAS
$15.2B
| $793K | 0.28% |
25,090
-162,373
| -87% | -$5.13M |
|
77
Intercontinental Exchange
ICE
$100B
| $779K | 0.27% |
13,810
+11,008
| +393% | +$621K |
|
78
GE Aerospace
GE
$292B
| $687K | 0.24% |
21,725
-200
| -0.9% | -$6.33K |
|
79
BP
BP
$90.8B
| $664K | 0.23% |
17,770
+220
| +1% | +$8.22K |
|
80
Illinois Tool Works
ITW
$76.4B
| $648K | 0.23% |
5,294
| – | – |
|
81
General Motors
GM
$55.7B
| $643K | 0.23% |
18,470
+220
| +1% | +$7.66K |
|
82
Caterpillar
CAT
$195B
| $633K | 0.22% |
6,830
+80
| +1% | +$7.41K |
|
83
Wabtec
WAB
$32.9B
| $622K | 0.22% |
7,490
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $617K | 0.22% |
799
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $602K | 0.21% |
10,300
| – | – |
|
86
Boeing
BA
$179B
| $599K | 0.21% |
3,850
-1,010
| -21% | -$157K |
|
87
National Presto Industries
NPK
$751M
| $578K | 0.2% |
5,437
| – | – |
|
88
TotalEnergies
TTE
$137B
| $564K | 0.2% |
11,075
-9,874
| -47% | -$503K |
|
|
89
Boston Scientific
BSX
$158B
| $523K | 0.18% |
24,200
-296,615
| -92% | -$6.41M |
|
90
DuPont de Nemours
DD
$31.7B
| $517K | 0.18% |
+9,030
| New | +$517K |
|
91
US Bancorp
USB
$75.5B
| $515K | 0.18% |
10,025
| – | – |
|
92
Intel
INTC
$106B
| $491K | 0.17% |
13,540
| – | – |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $459K | 0.16% |
+4,982
| New | +$459K |
|
94
Trane Technologies
TT
$91.4B
| $433K | 0.15% |
+5,770
| New | +$433K |
|
|
WBK
95
DELISTED
Westpac Banking Corporation
WBK
| $405K | 0.14% |
17,240
+2,440
| +16% | +$57.3K |
|
96
J.M. Smucker
SJM
$11.7B
| $396K | 0.14% |
3,094
| – | – |
|
97
Hologic
HOLX
$14.8B
| $392K | 0.14% |
9,776
-3,292
| -25% | -$132K |
|
98
Biogen
BIIB
$20.5B
| $387K | 0.14% |
+1,363
| New | +$387K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $385K | 0.14% |
9,372
-20,762
| -69% | -$853K |
|
100
Electronic Arts
EA
$42.9B
| $383K | 0.13% |
4,866
| – | – |
|