MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
32
Reduced
69
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
$9.36M |
| 2 |
GE Vernova
GEV
|
$4.34M |
| 3 |
Flowserve
FLS
|
$2.7M |
| 4 |
Palantir
PLTR
|
$2.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.93M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.38M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Halozyme
HALO
|
$2.52M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.26% |
2,535
+1,659
| +189% | +$767K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.25% |
9,370
-125
| -1% | -$15.1K |
|
78
Visa
V
$679B
| $1.12M | 0.25% |
3,552
-225
| -6% | -$71.1K |
|
79
Unilever
UL
$156B
| $1.02M | 0.22% |
17,993
+14,781
| +460% | +$838K |
|
80
Dominion Energy
D
$50.5B
| $1.02M | 0.22% |
18,884
| – | – |
|
81
Shell
SHEL
$214B
| $998K | 0.22% |
15,924
| – | – |
|
82
Johnson Controls International
JCI
$69.3B
| $983K | 0.22% |
12,448
-44
| -0.4% | -$3.47K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.5B
| $972K | 0.21% |
41,928
+28,275
| +207% | +$655K |
|
84
ING
ING
$70.6B
| $951K | 0.21% |
60,697
+10,379
| +21% | +$163K |
|
85
Adobe
ADBE
$147B
| $911K | 0.2% |
2,048
-1,439
| -41% | -$640K |
|
86
Lam Research
LRCX
$123B
| $898K | 0.2% |
12,430
+11,122
| +850% | +$803K |
|
87
Starbucks
SBUX
$102B
| $896K | 0.2% |
9,822
-3,130
| -24% | -$286K |
|
88
Prudential Financial
PRU
$37.8B
| $853K | 0.19% |
7,200
| – | – |
|
89
CyberArk
CYBR
$22.8B
| $851K | 0.19% |
2,555
-14
| -0.5% | -$4.66K |
|
90
Cintas
CTAS
$82.8B
| $825K | 0.18% |
4,516
-560
| -11% | -$102K |
|
91
Canadian Pacific Kansas City
CP
$70.2B
| $821K | 0.18% |
11,343
-33
| -0.3% | -$2.39K |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $816K | 0.18% |
+6,419
| New | +$816K |
|
93
Rockwell Automation
ROK
$38B
| $798K | 0.18% |
2,791
| – | – |
|
94
GE Aerospace
GE
$292B
| $791K | 0.17% |
4,742
-6,169
| -57% | -$1.03M |
|
|
95
Halozyme
HALO
$8.58B
| $784K | 0.17% |
16,401
-52,728
| -76% | -$2.52M |
|
96
Caterpillar
CAT
$195B
| $784K | 0.17% |
2,160
-35
| -2% | -$12.7K |
|
97
Netflix
NFLX
$516B
| $780K | 0.17% |
875
-10
| -1% | -$8.91K |
|
98
American Express
AXP
$230B
| $778K | 0.17% |
2,623
-152
| -5% | -$45.1K |
|
99
Coca-Cola
KO
$297B
| $777K | 0.17% |
12,482
| – | – |
|
100
Xylem
XYL
$34.2B
| $748K | 0.16% |
6,449
-175
| -3% | -$20.3K |
|