MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$455M
AUM Growth
+$455M
(-0.43%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
28
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Badger Meter
BMI
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.26M |
| 2 |
lululemon athletica
LULU
|
$2.94M |
| 3 |
Nextracker
NXT
|
$1.43M |
| 4 |
Ulta Beauty
ULTA
|
$1.21M |
| 5 |
Flex
FLEX
|
$1,000K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $1.15M | 0.25% |
15,924
| – | – |
|
77
3M
MMM
$82.8B
| $1.15M | 0.25% |
11,210
| – | – |
|
78
AstraZeneca
AZN
$248B
| $1.09M | 0.24% |
13,940
-10
| -0.1% | -$780 |
|
79
WEC Energy
WEC
$34.3B
| $1.08M | 0.24% |
13,800
| – | – |
|
80
Freeport-McMoran
FCX
$63.7B
| $1.05M | 0.23% |
21,520
| – | – |
|
81
Visa
V
$683B
| $1.03M | 0.23% |
3,906
+575
| +17% | +$151K |
|
82
Starbucks
SBUX
$100B
| $1.01M | 0.22% |
12,952
| – | – |
|
83
Palantir
PLTR
$372B
| $991K | 0.22% |
39,120
-690
| -2% | -$17.5K |
|
84
STMicroelectronics
STM
$24.1B
| $972K | 0.21% |
24,755
-2,713
| -10% | -$107K |
|
85
Dominion Energy
D
$51.1B
| $925K | 0.2% |
18,884
| – | – |
|
86
Xylem
XYL
$34.5B
| $898K | 0.2% |
6,624
| – | – |
|
87
Nice
NICE
$8.73B
| $898K | 0.2% |
5,222
-152
| -3% | -$26.1K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $896K | 0.2% |
11,376
-160
| -1% | -$12.6K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $867K | 0.19% |
13,489
-5
| -0% | -$321 |
|
90
ING
ING
$70.3B
| $862K | 0.19% |
50,318
-47
| -0.1% | -$806 |
|
91
Prudential Financial
PRU
$38.6B
| $844K | 0.19% |
7,200
| – | – |
|
92
Johnson Controls International
JCI
$69.9B
| $833K | 0.18% |
12,532
-10
| -0.1% | -$665 |
|
93
Icon
ICLR
$13.8B
| $820K | 0.18% |
2,615
-397
| -13% | -$124K |
|
94
Coca-Cola
KO
$297B
| $794K | 0.17% |
12,482
| – | – |
|
95
Rockwell Automation
ROK
$38.6B
| $778K | 0.17% |
2,827
| – | – |
|
96
Nomura Holdings
NMR
$21.1B
| $776K | 0.17% |
134,231
-123
| -0.1% | -$711 |
|
97
Caterpillar
CAT
$196B
| $744K | 0.16% |
2,235
-122
| -5% | -$40.6K |
|
98
CyberArk
CYBR
$22.8B
| $702K | 0.15% |
2,569
-3
| -0.1% | -$820 |
|
99
General Mills
GIS
$26.4B
| $696K | 0.15% |
11,000
| – | – |
|
100
ManpowerGroup
MAN
$1.96B
| $675K | 0.15% |
9,676
| – | – |
|