MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$436M
AUM Growth
+$436M
(-0.58%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
West Pharmaceutical
WST
|
$6.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 4 |
Danaher
DHR
|
$4.51M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.12M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$7.06M |
| 2 |
Southwest Airlines
LUV
|
$6.26M |
| 3 |
Rio Tinto
RIO
|
$4.81M |
| 4 |
Generac Holdings
GNRC
|
$3.77M |
| 5 |
TSMC
TSM
|
$2.86M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 15.03% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.17% |
16,302
-472
| -3% | -$21K |
|
102
Rockwell Automation
ROK
$38B
| $722K | 0.17% |
2,456
| – | – |
|
|
TRTN
103
DELISTED
Triton International Limited
TRTN
| $721K | 0.17% |
13,856
| – | – |
|
104
Linde
LIN
$222B
| $715K | 0.16% |
2,438
+16
| +0.7% | +$4.69K |
|
105
United Microelectronic
UMC
$16.6B
| $695K | 0.16% |
+60,780
| New | +$695K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.5B
| $687K | 0.16% |
6,602
+982
| +17% | +$102K |
|
107
AstraZeneca
AZN
$249B
| $685K | 0.16% |
11,400
| – | – |
|
108
Coca-Cola
KO
$297B
| $683K | 0.16% |
13,022
-1,000
| -7% | -$52.5K |
|
109
WNS Holdings
WNS
$3.24B
| $679K | 0.16% |
8,298
| – | – |
|
110
Icon
ICLR
$13.8B
| $666K | 0.15% |
2,543
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $658K | 0.15% |
1,940
+151
| +8% | +$51.2K |
|
112
Netflix
NFLX
$516B
| $636K | 0.15% |
1,042
| – | – |
|
113
Pfizer
PFE
$142B
| $633K | 0.15% |
14,710
+210
| +1% | +$9.04K |
|
114
Accenture
ACN
$160B
| $625K | 0.14% |
+1,954
| New | +$625K |
|
115
Steris
STE
$23.8B
| $618K | 0.14% |
3,023
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $609K | 0.14% |
10,300
| – | – |
|
117
Copa Holdings
CPA
$4.78B
| $586K | 0.13% |
7,201
-70
| -1% | -$5.7K |
|
118
Texas Instruments
TXN
$182B
| $577K | 0.13% |
3,000
| – | – |
|
119
GSK
GSK
$78.5B
| $561K | 0.13% |
14,678
| – | – |
|
120
Autodesk
ADSK
$68.3B
| $558K | 0.13% |
1,958
| – | – |
|
121
Wells Fargo
WFC
$262B
| $543K | 0.12% |
11,700
-8
| -0.1% | -$371 |
|
122
Yum! Brands
YUM
$40.4B
| $541K | 0.12% |
4,423
| – | – |
|
|
123
Rio Tinto
RIO
$101B
| $529K | 0.12% |
7,924
-72,042
| -90% | -$4.81M |
|
124
US Bancorp
USB
$75.5B
| $528K | 0.12% |
8,877
| – | – |
|
125
Align Technology
ALGN
$9.94B
| $524K | 0.12% |
+787
| New | +$524K |
|