MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
32
Reduced
69
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
$9.36M |
| 2 |
GE Vernova
GEV
|
$4.34M |
| 3 |
Flowserve
FLS
|
$2.7M |
| 4 |
Palantir
PLTR
|
$2.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.93M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.38M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Halozyme
HALO
|
$2.52M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$249B
| $741K | 0.16% |
11,308
-2,622
| -19% | -$172K |
|
102
General Mills
GIS
$26.4B
| $701K | 0.15% |
11,000
| – | – |
|
103
Zoetis
ZTS
$67.8B
| $691K | 0.15% |
4,243
-4,731
| -53% | -$771K |
|
104
EQT Corp
EQT
$32.7B
| $658K | 0.14% |
14,268
| – | – |
|
105
Omnicom Group
OMC
$14.9B
| $637K | 0.14% |
7,400
| – | – |
|
106
Freeport-McMoran
FCX
$64.5B
| $633K | 0.14% |
16,620
+1,000
| +6% | +$38.1K |
|
107
Broadridge
BR
$29.5B
| $619K | 0.14% |
2,738
-72
| -3% | -$16.3K |
|
108
Nomura Holdings
NMR
$21B
| $619K | 0.14% |
106,856
-713
| -0.7% | -$4.13K |
|
109
Wells Fargo
WFC
$262B
| $618K | 0.14% |
8,800
| – | – |
|
110
Copa Holdings
CPA
$4.78B
| $609K | 0.13% |
6,932
-27
| -0.4% | -$2.37K |
|
111
Yum! Brands
YUM
$40.4B
| $593K | 0.13% |
4,423
| – | – |
|
112
DuPont de Nemours
DD
$31.7B
| $577K | 0.13% |
7,562
| – | – |
|
113
Texas Instruments
TXN
$182B
| $563K | 0.12% |
3,000
| – | – |
|
114
Icon
ICLR
$13.8B
| $546K | 0.12% |
2,603
-12
| -0.5% | -$2.52K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.5B
| $536K | 0.12% |
+6,311
| New | +$536K |
|
116
ManpowerGroup
MAN
$1.91B
| $510K | 0.11% |
8,832
| – | – |
|
117
Fidelity National Information Services
FIS
$35.7B
| $495K | 0.11% |
6,134
| – | – |
|
118
Mine Safety
MSA
$6.62B
| $491K | 0.11% |
2,960
-6,825
| -70% | -$1.13M |
|
119
McDonald's
MCD
$225B
| $486K | 0.11% |
1,678
| – | – |
|
120
Globant
GLOB
$2.83B
| $473K | 0.1% |
2,206
-11
| -0.5% | -$2.36K |
|
121
Johnson & Johnson
JNJ
$429B
| $470K | 0.1% |
3,248
| – | – |
|
122
ConocoPhillips
COP
$124B
| $468K | 0.1% |
4,720
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $458K | 0.1% |
8,100
-1,700
| -17% | -$96.2K |
|
124
iShares Core S&P 500 ETF
IVV
$657B
| $439K | 0.1% |
745
| – | – |
|
125
National Presto Industries
NPK
$751M
| $436K | 0.1% |
4,425
| – | – |
|