MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10.88%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$300M
AUM Growth
+$300M
(+5.6%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Lam Research
LRCX
|
$5.52M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.47M |
| 4 |
Copa Holdings
CPA
|
$4.03M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.76M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.88M |
| 2 |
Vulcan Materials
VMC
|
$6.82M |
| 3 |
Align Technology
ALGN
|
$6.39M |
| 4 |
NXP Semiconductors
NXPI
|
$5.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.78M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.12% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $873K | 0.29% |
6,400
| – | – |
|
77
Masco
MAS
$15.4B
| $853K | 0.28% |
25,090
| – | – |
|
78
Intercontinental Exchange
ICE
$101B
| $836K | 0.28% |
13,960
+150
| +1% | +$8.98K |
|
79
General Mills
GIS
$26.4B
| $808K | 0.27% |
13,700
| – | – |
|
80
Lincoln National
LNC
$8.14B
| $806K | 0.27% |
12,315
-870
| -7% | -$56.9K |
|
81
Sociedad Química y Minera de Chile
SQM
$13B
| $690K | 0.23% |
+20,080
| New | +$690K |
|
82
Illinois Tool Works
ITW
$77.1B
| $683K | 0.23% |
5,154
-140
| -3% | -$18.6K |
|
83
Alaska Air
ALK
$7.24B
| $682K | 0.23% |
+7,396
| New | +$682K |
|
84
Boeing
BA
$177B
| $681K | 0.23% |
3,850
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $663K | 0.22% |
799
| – | – |
|
86
GE Aerospace
GE
$292B
| $658K | 0.22% |
22,085
+360
| +2% | +$10.7K |
|
87
Thor Industries
THO
$5.79B
| $652K | 0.22% |
+6,782
| New | +$652K |
|
88
Verizon
VZ
$186B
| $629K | 0.21% |
12,902
-2,141
| -14% | -$104K |
|
89
Wabtec
WAB
$33.1B
| $584K | 0.19% |
7,490
| – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $574K | 0.19% |
9,030
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.19% |
10,300
| – | – |
|
92
National Presto Industries
NPK
$749M
| $556K | 0.19% |
5,437
| – | – |
|
93
TotalEnergies
TTE
$137B
| $553K | 0.18% |
10,965
-110
| -1% | -$5.55K |
|
94
LyondellBasell Industries
LYB
$18.1B
| $549K | 0.18% |
6,020
+2,730
| +83% | +$249K |
|
95
US Bancorp
USB
$76B
| $516K | 0.17% |
10,025
| – | – |
|
96
Trinity Industries
TRN
$2.3B
| $503K | 0.17% |
+18,930
| New | +$503K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $496K | 0.17% |
5,292
+310
| +6% | +$29.1K |
|
98
Caterpillar
CAT
$196B
| $471K | 0.16% |
5,080
-1,750
| -26% | -$162K |
|
99
BP
BP
$90.8B
| $463K | 0.15% |
13,420
-4,350
| -24% | -$150K |
|
|
WBK
100
DELISTED
Westpac Banking Corporation
WBK
| $461K | 0.15% |
17,240
| – | – |
|