MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.16%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
SAP
SAP
|
$6.96M |
| 2 |
Applovin
APP
|
$2.04M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Banco Santander
SAN
|
$1.79M |
| 5 |
WEC Energy
WEC
|
$1.66M |
Top Sells
| 1 |
Flex
FLEX
|
$7.16M |
| 2 |
Diamondback Energy
FANG
|
$4.26M |
| 3 |
InterContinental Hotels
IHG
|
$2.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.39M |
| 5 |
Cadence Design Systems
CDNS
|
$2.32M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $423K | 0.09% |
5,676
| – | – |
|
127
Duke Energy
DUK
$95.3B
| $423K | 0.09% |
3,581
| – | – |
|
128
Icon
ICLR
$13.8B
| $420K | 0.09% |
2,891
+290
| +11% | +$42.2K |
|
129
Walmart
WMT
$774B
| $415K | 0.09% |
4,248
+358
| +9% | +$35K |
|
130
RELX
RELX
$85.3B
| $405K | 0.09% |
7,458
| – | – |
|
131
Broadridge
BR
$29.9B
| $385K | 0.08% |
1,584
-180
| -10% | -$43.7K |
|
132
Intuit
INTU
$186B
| $377K | 0.08% |
479
| – | – |
|
133
Exelon
EXC
$44.1B
| $369K | 0.08% |
8,500
| – | – |
|
134
AT&T
T
$209B
| $369K | 0.08% |
12,750
| – | – |
|
135
Cincinnati Financial
CINF
$24B
| $343K | 0.08% |
2,300
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$116B
| $324K | 0.07% |
762
| – | – |
|
137
Lincoln Electric
LECO
$13.4B
| $319K | 0.07% |
1,540
-5,624
| -79% | -$1.17M |
|
138
S&P Global
SPGI
$167B
| $301K | 0.07% |
570
| – | – |
|
139
Deere & Co
DE
$129B
| $298K | 0.07% |
587
+27
| +5% | +$13.7K |
|
140
ManpowerGroup
MAN
$1.96B
| $296K | 0.06% |
7,332
-1,500
| -17% | -$60.6K |
|
141
Kratos Defense & Security Solutions
KTOS
$11.1B
| $294K | 0.06% |
+6,340
| New | +$294K |
|
142
Phillips 66
PSX
$54B
| $282K | 0.06% |
2,360
| – | – |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $281K | 0.06% |
9,329
-307
| -3% | -$9.25K |
|
144
Idexx Laboratories
IDXX
$51.8B
| $271K | 0.06% |
506
| – | – |
|
145
TJX Companies
TJX
$152B
| $264K | 0.06% |
2,134
+304
| +17% | +$37.5K |
|
146
TotalEnergies
TTE
$137B
| $258K | 0.06% |
4,200
| – | – |
|
147
Fortinet
FTNT
$60.4B
| $256K | 0.06% |
2,420
+150
| +7% | +$15.9K |
|
148
Ecolab
ECL
$78.6B
| $239K | 0.05% |
887
| – | – |
|
149
Cisco
CSCO
$274B
| $229K | 0.05% |
3,300
| – | – |
|
150
J.M. Smucker
SJM
$11.8B
| $228K | 0.05% |
2,320
| – | – |
|