MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-2.9%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$438M
AUM Growth
+$438M
(-7.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
51
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$8.29M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.27M |
| 3 |
Advanced Micro Devices
AMD
|
$4.37M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.43M |
| 5 |
EQT Corp
EQT
|
$962K |
Top Sells
| 1 |
Ternium
TX
|
$5.53M |
| 2 |
Freeport-McMoran
FCX
|
$5.14M |
| 3 |
Teradyne
TER
|
$4.04M |
| 4 |
PayPal
PYPL
|
$3.24M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.06M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 13.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $762K | 0.17% |
14,710
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.4B
| $752K | 0.17% |
10,300
| – | – |
|
103
General Mills
GIS
$26.2B
| $751K | 0.17% |
11,090
| – | – |
|
|
104
Ternium
TX
$6.48B
| $732K | 0.17% |
16,041
-121,245
| -88% | -$5.53M |
|
105
WNS Holdings
WNS
$3.24B
| $714K | 0.16% |
8,348
| – | – |
|
106
Devon Energy
DVN
$23.1B
| $709K | 0.16% |
+11,983
| New | +$709K |
|
107
Airbnb
ABNB
$77.7B
| $696K | 0.16% |
4,054
+1,120
| +38% | +$192K |
|
108
Rockwell Automation
ROK
$37.8B
| $688K | 0.16% |
2,456
| – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$58.3B
| $671K | 0.15% |
12,458
+6,290
| +102% | +$339K |
|
110
Whirlpool
WHR
$5.06B
| $671K | 0.15% |
3,882
+407
| +12% | +$70.4K |
|
111
Verizon
VZ
$185B
| $664K | 0.15% |
13,026
| – | – |
|
112
Accenture
ACN
$159B
| $659K | 0.15% |
1,954
| – | – |
|
113
GSK
GSK
$78.2B
| $639K | 0.15% |
14,678
| – | – |
|
114
Omnicom Group
OMC
$14.9B
| $628K | 0.14% |
7,400
| – | – |
|
115
Icon
ICLR
$13.8B
| $619K | 0.14% |
2,543
| – | – |
|
116
Copa Holdings
CPA
$4.75B
| $602K | 0.14% |
7,201
| – | – |
|
117
Broadcom
AVGO
$1.39T
| $589K | 0.13% |
936
-20
| -2% | -$12.6K |
|
118
Wells Fargo
WFC
$261B
| $567K | 0.13% |
11,700
| – | – |
|
119
DuPont de Nemours
DD
$31.7B
| $556K | 0.13% |
7,562
-85
| -1% | -$6.25K |
|
120
American Electric Power
AEP
$58.8B
| $551K | 0.13% |
5,520
| – | – |
|
121
Johnson & Johnson
JNJ
$429B
| $551K | 0.13% |
3,108
| – | – |
|
122
Texas Instruments
TXN
$180B
| $550K | 0.13% |
3,000
| – | – |
|
123
Rio Tinto
RIO
$100B
| $547K | 0.13% |
6,798
-956
| -12% | -$76.9K |
|
124
Duke Energy
DUK
$94.6B
| $527K | 0.12% |
4,722
| – | – |
|
125
American Express
AXP
$229B
| $524K | 0.12% |
2,800
| – | – |
|