MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$455M
AUM Growth
+$455M
(-0.43%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
28
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Badger Meter
BMI
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.26M |
| 2 |
lululemon athletica
LULU
|
$2.94M |
| 3 |
Nextracker
NXT
|
$1.43M |
| 4 |
Ulta Beauty
ULTA
|
$1.21M |
| 5 |
Flex
FLEX
|
$1,000K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $664K | 0.15% |
7,400
| – | – |
|
102
Copa Holdings
CPA
$4.83B
| $662K | 0.15% |
6,959
-7
| -0.1% | -$666 |
|
103
Signet Jewelers
SIG
$3.62B
| $652K | 0.14% |
7,275
-8
| -0.1% | -$717 |
|
104
Cintas
CTAS
$84.6B
| $647K | 0.14% |
924
-10
| -1% | -$7K |
|
105
American Express
AXP
$231B
| $637K | 0.14% |
2,750
| – | – |
|
106
Netflix
NFLX
$513B
| $611K | 0.13% |
905
+545
| +151% | +$368K |
|
107
DuPont de Nemours
DD
$32.2B
| $609K | 0.13% |
7,562
| – | – |
|
108
Yum! Brands
YUM
$40.8B
| $586K | 0.13% |
4,423
| – | – |
|
109
Texas Instruments
TXN
$184B
| $584K | 0.13% |
3,000
| – | – |
|
110
Ternium
TX
$6.51B
| $564K | 0.12% |
15,007
-125
| -0.8% | -$4.69K |
|
111
Teradyne
TER
$18.8B
| $564K | 0.12% |
3,800
| – | – |
|
112
ConocoPhillips
COP
$124B
| $540K | 0.12% |
4,720
| – | – |
|
113
EQT Corp
EQT
$32.4B
| $528K | 0.12% |
14,268
-16,582
| -54% | -$613K |
|
114
Wells Fargo
WFC
$263B
| $523K | 0.11% |
8,800
| – | – |
|
115
Keysight
KEYS
$28.1B
| $504K | 0.11% |
3,682
-3,635
| -50% | -$497K |
|
116
Johnson & Johnson
JNJ
$427B
| $475K | 0.1% |
3,248
| – | – |
|
|
117
Nextracker
NXT
$9.95B
| $474K | 0.1% |
10,111
-30,578
| -75% | -$1.43M |
|
118
Fidelity National Information Services
FIS
$36.5B
| $469K | 0.1% |
6,226
| – | – |
|
119
Ford
F
$46.8B
| $451K | 0.1% |
36,000
| – | – |
|
120
McDonald's
MCD
$224B
| $428K | 0.09% |
1,678
| – | – |
|
121
LyondellBasell Industries
LYB
$18.1B
| $421K | 0.09% |
4,400
| – | – |
|
122
S&P Global
SPGI
$167B
| $417K | 0.09% |
935
| – | – |
|
123
Broadridge
BR
$29.9B
| $408K | 0.09% |
2,070
+740
| +56% | +$146K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.09% |
745
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.09% |
9,800
| – | – |
|