MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$233M
AUM Growth
+$233M
(-24%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.77M |
| 2 |
Nice
NICE
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Yum China
YUMC
|
$1.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$664K |
Top Sells
| 1 |
Stryker
SYK
|
$4.21M |
| 2 |
Woodward
WWD
|
$2.59M |
| 3 |
lululemon athletica
LULU
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.93M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.13% |
1,807
+64
| +4% | +$10.7K |
|
102
Texas Instruments
TXN
$184B
| $300K | 0.13% |
3,000
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.13% |
253
+14
| +6% | +$16.3K |
|
104
Pfizer
PFE
$141B
| $294K | 0.13% |
9,000
-2,763
| -23% | -$90.3K |
|
105
Charles Schwab
SCHW
$174B
| $294K | 0.13% |
8,740
-740
| -8% | -$24.9K |
|
106
J.M. Smucker
SJM
$11.8B
| $286K | 0.12% |
2,578
| – | – |
|
|
107
Stryker
SYK
$150B
| $284K | 0.12% |
1,704
-25,239
| -94% | -$4.21M |
|
108
Newmont
NEM
$81.7B
| $281K | 0.12% |
6,215
| – | – |
|
109
Advanced Micro Devices
AMD
$264B
| $270K | 0.12% |
5,945
+890
| +18% | +$40.4K |
|
110
Credicorp
BAP
$20.4B
| $265K | 0.11% |
1,854
-56
| -3% | -$8K |
|
111
DuPont de Nemours
DD
$32.2B
| $258K | 0.11% |
7,562
| – | – |
|
112
Autodesk
ADSK
$67.3B
| $256K | 0.11% |
+1,643
| New | +$256K |
|
113
Exact Sciences
EXAS
$8.98B
| $251K | 0.11% |
4,328
| – | – |
|
114
American Express
AXP
$231B
| $240K | 0.1% |
2,800
| – | – |
|
115
Brookfield Renewable
BEP
$7.2B
| $234K | 0.1% |
5,500
| – | – |
|
116
Merck
MRK
$210B
| $233K | 0.1% |
3,024
-23,187
| -88% | -$1.79M |
|
117
Dow Inc
DOW
$17.5B
| $221K | 0.09% |
7,562
| – | – |
|
118
BP
BP
$90.8B
| $217K | 0.09% |
8,900
-220
| -2% | -$5.36K |
|
119
RenaissanceRe
RNR
$11.4B
| $213K | 0.09% |
1,424
+326
| +30% | +$48.8K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $208K | 0.09% |
3,401
+193
| +6% | +$11.8K |
|
121
KeyCorp
KEY
$21.2B
| $204K | 0.09% |
19,700
+6,700
| +52% | +$69.4K |
|
122
CyberArk
CYBR
$22.8B
| $202K | 0.09% |
2,358
+462
| +24% | +$39.6K |
|
123
AerCap
AER
$22B
| – | – |
-6,060
| Closed | -$373K |
|
124
Boeing
BA
$177B
| – | – |
-3,900
| Closed | -$1.27M |
|
125
Casey's General Stores
CASY
$18.4B
| – | – |
-1,396
| Closed | -$222K |
|