MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.02%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$5.95M |
| 2 |
MSCI
MSCI
|
$4.96M |
| 3 |
JPMorgan Chase
JPM
|
$3.89M |
| 4 |
KLA
KLAC
|
$3.42M |
| 5 |
TSMC
TSM
|
$1.72M |
Top Sells
| 1 |
Progressive
PGR
|
$5.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.2M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 17.49% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $321K | 0.1% |
+6,434
| New | +$321K |
|
127
Alphabet (Google) Class C
GOOG
$2.78T
| $320K | 0.1% |
239
-5
| -2% | -$6.7K |
|
128
Walmart
WMT
$786B
| $309K | 0.1% |
2,600
-31
| -1% | -$3.68K |
|
129
Tractor Supply
TSCO
$32B
| $293K | 0.1% |
3,132
-2,640
| -46% | -$247K |
|
|
130
Alphabet (Google) Class A
GOOGL
$2.77T
| $289K | 0.09% |
216
+12
| +6% | +$16.1K |
|
131
Oneok
OKE
$46.8B
| $280K | 0.09% |
3,700
| – | – |
|
132
Phillips 66
PSX
$52.9B
| $274K | 0.09% |
2,457
| – | – |
|
133
Newmont
NEM
$83.7B
| $270K | 0.09% |
6,215
-1,015
| -14% | -$44.1K |
|
134
J.M. Smucker
SJM
$11.8B
| $268K | 0.09% |
2,578
| – | – |
|
135
KeyCorp
KEY
$20.6B
| $263K | 0.09% |
+13,000
| New | +$263K |
|
136
Brookfield Renewable
BEP
$7.06B
| $256K | 0.08% |
5,500
-800
| -13% | -$37.2K |
|
137
Schwab US Large- Cap ETF
SCHX
$58.6B
| $246K | 0.08% |
3,208
+263
| +9% | +$20.2K |
|
138
Cincinnati Financial
CINF
$23.9B
| $242K | 0.08% |
2,300
| – | – |
|
139
Vanguard Value ETF
VTV
$142B
| $239K | 0.08% |
1,990
-350
| -15% | -$42K |
|
140
SPDR S&P China ETF
GXC
$481M
| $234K | 0.08% |
2,280
| – | – |
|
141
Advanced Micro Devices
AMD
$262B
| $232K | 0.08% |
+5,055
| New | +$232K |
|
142
Kohl's
KSS
$1.73B
| $229K | 0.07% |
4,500
-2,200
| -33% | -$112K |
|
143
Casey's General Stores
CASY
$18.6B
| $222K | 0.07% |
1,396
-3,000
| -68% | -$477K |
|
144
CyberArk
CYBR
$23B
| $221K | 0.07% |
1,896
-4,300
| -69% | -$501K |
|
145
SPDR S&P 500 ETF Trust
SPY
$655B
| $217K | 0.07% |
674
-332
| -33% | -$107K |
|
146
RenaissanceRe
RNR
$11.5B
| $215K | 0.07% |
1,098
| – | – |
|
147
Live Nation Entertainment
LYV
$38.2B
| $200K | 0.07% |
2,800
-1,050
| -27% | -$75K |
|
148
Cisco
CSCO
$267B
| – | – |
-6,700
| Closed | -$331K |
|
149
Corteva
CTVA
$49.5B
| – | – |
-7,562
| Closed | -$212K |
|
150
Darden Restaurants
DRI
$24.3B
| – | – |
-4,920
| Closed | -$582K |
|