MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-14.01%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$335M
AUM Growth
+$335M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
58
Reduced
58
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Hershey
HSY
|
$6.05M |
| 3 |
Cigna
CI
|
$5.92M |
| 4 |
Albemarle
ALB
|
$4.72M |
| 5 |
Tyson Foods
TSN
|
$2.83M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.94M |
| 2 |
Alcoa
AA
|
$5.46M |
| 3 |
Tractor Supply
TSCO
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.44M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $649K | 0.19% |
8,700
+352
| +4% | +$26.3K |
|
102
Accenture
ACN
$157B
| $632K | 0.19% |
2,278
+324
| +17% | +$89.9K |
|
103
Johnson & Johnson
JNJ
$428B
| $632K | 0.19% |
3,558
+450
| +14% | +$79.9K |
|
104
MP Materials
MP
$11.8B
| $627K | 0.19% |
19,534
+3,332
| +21% | +$107K |
|
105
Mercado Libre
MELI
$122B
| $587K | 0.18% |
922
-157
| -15% | -$100K |
|
106
Teradyne
TER
$18.7B
| $567K | 0.17% |
6,330
-800
| -11% | -$71.7K |
|
107
Ternium
TX
$6.44B
| $553K | 0.16% |
15,319
-722
| -5% | -$26.1K |
|
108
American Electric Power
AEP
$59.2B
| $524K | 0.16% |
5,460
-60
| -1% | -$5.76K |
|
109
Yum! Brands
YUM
$40.1B
| $502K | 0.15% |
4,423
| – | – |
|
110
Schwab US Large- Cap ETF
SCHX
$58.1B
| $500K | 0.15% |
11,195
-1,263
| -10% | -$56.4K |
|
111
Sherwin-Williams
SHW
$90B
| $492K | 0.15% |
2,196
-1,415
| -39% | -$317K |
|
112
Rockwell Automation
ROK
$37.8B
| $490K | 0.15% |
2,456
| – | – |
|
113
Airbnb
ABNB
$77.6B
| $477K | 0.14% |
5,358
+1,304
| +32% | +$116K |
|
114
Omnicom Group
OMC
$14.9B
| $471K | 0.14% |
7,400
| – | – |
|
115
Texas Instruments
TXN
$179B
| $461K | 0.14% |
3,000
| – | – |
|
116
JD.com
JD
$44B
| $458K | 0.14% |
7,130
+298
| +4% | +$19.1K |
|
117
Broadcom
AVGO
$1.39T
| $455K | 0.14% |
936
| – | – |
|
118
Copa Holdings
CPA
$4.73B
| $450K | 0.13% |
7,095
-106
| -1% | -$6.72K |
|
119
CrowdStrike
CRWD
$103B
| $442K | 0.13% |
2,620
+1,630
| +165% | +$275K |
|
120
CVS Health
CVS
$93.9B
| $440K | 0.13% |
4,750
| – | – |
|
121
Rio Tinto
RIO
$100B
| $433K | 0.13% |
7,092
+294
| +4% | +$18K |
|
122
ConocoPhillips
COP
$122B
| $424K | 0.13% |
4,720
| – | – |
|
123
DuPont de Nemours
DD
$31.4B
| $420K | 0.13% |
7,562
| – | – |
|
124
Signet Jewelers
SIG
$3.68B
| $395K | 0.12% |
7,382
+304
| +4% | +$16.3K |
|
125
Atlassian
TEAM
$45.1B
| $395K | 0.12% |
2,108
-1,826
| -46% | -$342K |
|