MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
-$18.1M
(-5.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$5.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 3 |
ASML
ASML
|
$2.28M |
| 4 |
WNS Holdings
WNS
|
$878K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$864K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
Cigna
CI
|
$4.48M |
| 4 |
Albemarle
ALB
|
$3.91M |
| 5 |
TAL Education Group
TAL
|
$2.11M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Financials | 22.36% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $889K | 0.27% |
6,058
-63
| -1% | -$9.25K |
|
|
77
WNS Holdings
WNS
$3.24B
| $878K | 0.26% |
+19,362
| New | +$878K |
|
78
Thor Industries
THO
$5.94B
| $866K | 0.26% |
7,522
+250
| +3% | +$28.8K |
|
|
ORBK
79
DELISTED
Orbotech Ltd
ORBK
| $864K | 0.26% |
+13,895
| New | +$864K |
|
80
Walt Disney
DIS
$212B
| $860K | 0.26% |
8,562
-95
| -1% | -$9.54K |
|
81
Biogen
BIIB
$20.6B
| $859K | 0.26% |
3,137
+20
| +0.6% | +$5.48K |
|
82
Constellation Brands
STZ
$26.2B
| $829K | 0.25% |
3,636
| – | – |
|
83
TotalEnergies
TTE
$133B
| $766K | 0.23% |
13,275
-2,500
| -16% | -$144K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $651K | 0.2% |
10,300
| – | – |
|
85
AT&T
T
$212B
| $650K | 0.19% |
24,137
-152
| -0.6% | -$4.09K |
|
86
Verizon
VZ
$187B
| $637K | 0.19% |
13,314
| – | – |
|
87
Johnson & Johnson
JNJ
$430B
| $636K | 0.19% |
4,962
-345
| -7% | -$44.2K |
|
88
Teleflex
TFX
$5.78B
| $625K | 0.19% |
2,450
+590
| +32% | +$151K |
|
89
Intel
INTC
$107B
| $600K | 0.18% |
11,526
| – | – |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $571K | 0.17% |
2,380
+480
| +25% | +$115K |
|
91
Trane Technologies
TT
$92.1B
| $564K | 0.17% |
6,596
| – | – |
|
92
JPMorgan Chase
JPM
$809B
| $555K | 0.17% |
5,050
| – | – |
|
93
US Bancorp
USB
$75.9B
| $549K | 0.16% |
10,868
| – | – |
|
94
Wabtec
WAB
$33B
| $549K | 0.16% |
6,740
| – | – |
|
95
Electronic Arts
EA
$42.2B
| $528K | 0.16% |
4,356
| – | – |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $514K | 0.15% |
57,296
-4,416
| -7% | -$39.6K |
|
97
National Presto Industries
NPK
$782M
| $510K | 0.15% |
5,437
| – | – |
|
98
General Mills
GIS
$27B
| $478K | 0.14% |
10,600
| – | – |
|
99
Chemours
CC
$2.34B
| $456K | 0.14% |
9,356
+1,730
| +23% | +$84.3K |
|
100
XPO
XPO
$15.4B
| $456K | 0.14% |
12,948
+1,215
| +10% | +$42.8K |
|