MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.78%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$322M
AUM Growth
+$322M
(-3.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$5.1M |
| 2 |
ConocoPhillips
COP
|
$3.84M |
| 3 |
Chevron
CVX
|
$3.35M |
| 4 |
Zebra Technologies
ZBRA
|
$2.56M |
| 5 |
XPO
XPO
|
$2.4M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$7.81M |
| 2 |
Huntington Ingalls Industries
HII
|
$5.2M |
| 3 |
Credicorp
BAP
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
ING
ING
|
$3.4M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $833K | 0.26% |
9,677
| – | – |
|
77
IBM
IBM
$227B
| $803K | 0.25% |
5,745
-47
| -0.8% | -$6.57K |
|
78
BP
BP
$90.8B
| $791K | 0.25% |
17,320
+8,200
| +90% | +$374K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $791K | 0.25% |
27,560
-7,010
| -20% | -$201K |
|
80
Teleflex
TFX
$5.59B
| $778K | 0.24% |
2,900
+450
| +18% | +$121K |
|
81
Starbucks
SBUX
$100B
| $777K | 0.24% |
15,898
-430
| -3% | -$21K |
|
82
Verizon
VZ
$186B
| $770K | 0.24% |
15,314
+2,000
| +15% | +$101K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $746K | 0.23% |
6,790
+2,700
| +66% | +$297K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $687K | 0.21% |
2,380
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $681K | 0.21% |
2,305
-5,905
| -72% | -$1.74M |
|
86
National Presto Industries
NPK
$749M
| $674K | 0.21% |
5,437
| – | – |
|
87
Wabtec
WAB
$33.1B
| $664K | 0.21% |
6,740
| – | – |
|
88
Thor Industries
THO
$5.79B
| $649K | 0.2% |
6,662
-860
| -11% | -$83.8K |
|
89
Prudential Financial
PRU
$38.6B
| $633K | 0.2% |
6,770
-6,688
| -50% | -$625K |
|
|
90
Huntington Ingalls Industries
HII
$10.6B
| $632K | 0.2% |
2,914
-23,998
| -89% | -$5.2M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $590K | 0.18% |
+4,016
| New | +$590K |
|
92
Intel
INTC
$107B
| $573K | 0.18% |
11,526
| – | – |
|
93
AT&T
T
$209B
| $573K | 0.18% |
17,842
-388
| -2% | -$12.5K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.18% |
10,300
| – | – |
|
95
US Bancorp
USB
$76B
| $544K | 0.17% |
10,868
| – | – |
|
96
JPMorgan Chase
JPM
$829B
| $526K | 0.16% |
5,050
| – | – |
|
97
Steel Dynamics
STLD
$19.3B
| $480K | 0.15% |
+10,449
| New | +$480K |
|
98
General Mills
GIS
$26.4B
| $443K | 0.14% |
10,000
-600
| -6% | -$26.6K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $436K | 0.14% |
5,760
-1,402
| -20% | -$106K |
|
100
Amazon
AMZN
$2.44T
| $425K | 0.13% |
+250
| New | +$425K |
|