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MIP
Marietta Investment Partners Portfolio holdings
AUM
$499M
1-Year Est. Return
41.06%
This Fund
S&P 500
1 Year Est. Return
+41.06%
AUM
$504M
AUM Growth
-$15M
(-2.9%)
Holding
181
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.6M | |
| 3 | +$2.02M | |
| 4 |
EQT Corp
EQT
|
+$1.97M |
| 5 |
GE Vernova
GEV
|
+$1.78M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$3.86M | |
| 3 | +$3.66M | |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.56M |
| 5 |
Exelixis
EXEL
|
+$2.41M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Industrials | 19.52% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$336B
| $1.22M | 0.24% |
3,547
-18
|
|
||
77
Rockwell Automation
ROK
$52.3B
| $1.22M | 0.24% |
3,125
|
|
||
78
3M
MMM
$84.3B
| $1.21M | 0.24% |
7,544
-1,473
|
|
||
79
Cigna
CI
$75B
| $1.2M | 0.24% |
4,350
-4,476
|
|
||
80
Shell
SHEL
$217B
| $1.17M | 0.23% |
15,924
|
|
||
81
Badger Meter
BMI
$3.92B
| $1.15M | 0.23% |
6,571
-1,963
|
|
||
82
Unilever
UL
$126B
| $1.12M | 0.22% |
17,069
-182
|
|
||
83
Dominion Energy
D
$60.5B
| $1.11M | 0.22% |
18,884
-14
|
|
||
84
GE Aerospace
GE
$376B
| $1.08M | 0.21% |
3,505
-200
|
|
||
85
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.05M | 0.21% |
39,101
+1,709
|
|
||
86
PPG Industries
PPG
$26.5B
| $1.04M | 0.21% |
10,128
-9
|
|
||
87
Truist Financial
TFC
$60.7B
| $1.04M | 0.21% |
21,085
-3,166
|
|
||
88
Church & Dwight Co
CHD
$23.1B
| $1.03M | 0.2% |
12,300
+3,943
|
|
||
89
Visa
V
$627B
| $1.03M | 0.2% |
2,928
-527
|
|
||
90
McKesson
MCK
$89.1B
| $1.02M | 0.2% |
+1,249
|
|
||
91
Nomura Holdings
NMR
$26.4B
| $973K | 0.19% |
115,926
-1,456
|
|
||
92
American Express
AXP
$234B
| $961K | 0.19% |
2,598
-23
|
|
||
93
Advanced Micro Devices
AMD
$865B
| $942K | 0.19% |
4,400
+525
|
|
||
94
Canadian Natural Resources
CNQ
$86.2B
| $937K | 0.19% |
27,681
+3,306
|
|
||
95
Idexx Laboratories
IDXX
$43.4B
| $936K | 0.19% |
1,383
+898
|
|
||
96
Copa Holdings
CPA
$6.12B
| $925K | 0.18% |
7,667
-95
|
|
||
97
Canadian Pacific Kansas City
CP
$76.7B
| $891K | 0.18% |
12,096
-110
|
|
||
|
98
Exelixis
EXEL
$13B
| $815K | 0.16% |
18,584
-58,211
|
|
||
99
Freeport-McMoran
FCX
$99.9B
| $793K | 0.16% |
15,620
-22
|
|
||
100
iShares Select Dividend ETF
DVY
$22.3B
| $790K | 0.16% |
5,600
-4,000
|
|