MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-0.89%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$415M
AUM Growth
+$415M
(-8.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$5.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
AbbVie
ABBV
|
$3.79M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Harmony Gold Mining
HMY
|
$3.34M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$6.72M |
| 2 |
Cadence Design Systems
CDNS
|
$6M |
| 3 |
United Rentals
URI
|
$5.65M |
| 4 |
Martin Marietta Materials
MLM
|
$5.01M |
| 5 |
Owens Corning
OC
|
$4.92M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $1.11M | 0.27% |
10,128
| – | – |
|
77
Unilever
UL
$155B
| $1.07M | 0.26% |
17,971
-22
| -0.1% | -$1.31K |
|
78
Dominion Energy
D
$51.1B
| $1.06M | 0.26% |
18,884
| – | – |
|
79
Halozyme
HALO
$8.56B
| $1.05M | 0.25% |
16,401
| – | – |
|
80
Johnson Controls International
JCI
$69.9B
| $996K | 0.24% |
12,432
-16
| -0.1% | -$1.28K |
|
81
Sprouts Farmers Market
SFM
$13.7B
| $984K | 0.24% |
6,449
+30
| +0.5% | +$4.58K |
|
82
Starbucks
SBUX
$100B
| $963K | 0.23% |
9,822
| – | – |
|
83
WIX.com
WIX
$7.85B
| $951K | 0.23% |
5,820
-10
| -0.2% | -$1.63K |
|
84
GE Aerospace
GE
$292B
| $929K | 0.22% |
4,642
-100
| -2% | -$20K |
|
85
Banco Santander
SAN
$141B
| $904K | 0.22% |
+134,965
| New | +$904K |
|
86
Cintas
CTAS
$84.6B
| $897K | 0.22% |
4,366
-150
| -3% | -$30.8K |
|
87
Coca-Cola
KO
$297B
| $894K | 0.22% |
12,482
| – | – |
|
88
CyberArk
CYBR
$22.8B
| $862K | 0.21% |
2,549
-6
| -0.2% | -$2.03K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $856K | 0.21% |
38,757
-3,171
| -8% | -$70K |
|
90
AstraZeneca
AZN
$248B
| $830K | 0.2% |
11,294
-14
| -0.1% | -$1.03K |
|
91
TSMC
TSM
$1.2T
| $828K | 0.2% |
4,990
-1,068
| -18% | -$177K |
|
92
Lam Research
LRCX
$127B
| $818K | 0.2% |
11,250
-1,180
| -9% | -$85.8K |
|
93
Netflix
NFLX
$513B
| $816K | 0.2% |
875
| – | – |
|
94
Prudential Financial
PRU
$38.6B
| $804K | 0.19% |
7,200
| – | – |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $795K | 0.19% |
11,329
-14
| -0.1% | -$983 |
|
96
Nomura Holdings
NMR
$21.1B
| $794K | 0.19% |
129,068
+22,212
| +21% | +$137K |
|
97
EQT Corp
EQT
$32.4B
| $761K | 0.18% |
14,250
-18
| -0.1% | -$962 |
|
98
Adobe
ADBE
$151B
| $751K | 0.18% |
1,958
-90
| -4% | -$34.5K |
|
99
Rockwell Automation
ROK
$38.6B
| $721K | 0.17% |
2,791
| – | – |
|
100
American Express
AXP
$231B
| $702K | 0.17% |
2,608
-15
| -0.6% | -$4.04K |
|