MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.02%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$5.95M |
| 2 |
MSCI
MSCI
|
$4.96M |
| 3 |
JPMorgan Chase
JPM
|
$3.89M |
| 4 |
KLA
KLAC
|
$3.42M |
| 5 |
TSMC
TSM
|
$1.72M |
Top Sells
| 1 |
Progressive
PGR
|
$5.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.2M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 17.49% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $473K | 0.15% |
5,088
+124
| +2% | +$11.5K |
|
102
Pfizer
PFE
$142B
| $461K | 0.15% |
11,763
| – | – |
|
103
Charles Schwab
SCHW
$174B
| $451K | 0.15% |
9,480
| – | – |
|
104
Southern Company
SO
$101B
| $448K | 0.15% |
7,030
| – | – |
|
105
Yum! Brands
YUM
$40.4B
| $446K | 0.15% |
4,423
| – | – |
|
106
Zimmer Biomet
ZBH
$20.8B
| $439K | 0.14% |
2,931
| – | – |
|
107
Duke Energy
DUK
$94.8B
| $431K | 0.14% |
4,722
| – | – |
|
108
Dow Inc
DOW
$17.3B
| $414K | 0.14% |
7,562
| – | – |
|
109
Credicorp
BAP
$20.6B
| $407K | 0.13% |
1,910
| – | – |
|
110
Exact Sciences
EXAS
$9.09B
| $400K | 0.13% |
4,328
| – | – |
|
111
Netflix
NFLX
$516B
| $396K | 0.13% |
1,225
+25
| +2% | +$8.08K |
|
112
ConocoPhillips
COP
$124B
| $389K | 0.13% |
5,984
| – | – |
|
113
Exelon
EXC
$43.8B
| $388K | 0.13% |
8,500
| – | – |
|
114
International Flavors & Fragrances
IFF
$17.1B
| $387K | 0.13% |
3,000
| – | – |
|
115
Texas Instruments
TXN
$182B
| $385K | 0.13% |
3,000
| – | – |
|
116
DTE Energy
DTE
$28.2B
| $382K | 0.12% |
2,940
-8,290
| -74% | -$1.08M |
|
117
AerCap
AER
$22.2B
| $373K | 0.12% |
6,060
| – | – |
|
118
Huazhu Hotels Group
HTHT
$11.3B
| $371K | 0.12% |
9,265
-1,000
| -10% | -$40K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.12% |
1,743
+53
| +3% | +$10.9K |
|
120
CVS Health
CVS
$94B
| $353K | 0.12% |
+4,750
| New | +$353K |
|
121
American Express
AXP
$230B
| $349K | 0.11% |
2,800
| – | – |
|
122
Nice
NICE
$8.43B
| $347K | 0.11% |
2,236
| – | – |
|
123
BP
BP
$90.8B
| $344K | 0.11% |
9,120
-4,877
| -35% | -$184K |
|
124
Huntington Bancshares
HBAN
$25.8B
| $338K | 0.11% |
22,400
| – | – |
|
125
Euronet Worldwide
EEFT
$3.74B
| $333K | 0.11% |
2,116
-250
| -11% | -$39.3K |
|