MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-1.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+0.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
44
Reduced
61
Closed
20
Top Buys
| 1 |
W.W. Grainger
GWW
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.03M |
| 3 |
Cadence Design Systems
CDNS
|
$5.51M |
| 4 |
Keysight
KEYS
|
$4.38M |
| 5 |
W.R. Berkley
WRB
|
$4.24M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.6M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
Generac Holdings
GNRC
|
$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
ASML
ASML
|
$1.78M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$24.7B
| $393K | 0.12% |
+5,127
| New | +$393K |
|
127
Corteva
CTVA
$50.4B
| $371K | 0.11% |
5,676
| – | – |
|
128
Dow Inc
DOW
$17.5B
| $371K | 0.11% |
7,562
| – | – |
|
129
MetLife
MET
$54.1B
| $369K | 0.11% |
+4,974
| New | +$369K |
|
130
LyondellBasell Industries
LYB
$18.1B
| $368K | 0.11% |
+4,400
| New | +$368K |
|
131
Wells Fargo
WFC
$263B
| $367K | 0.11% |
7,845
| – | – |
|
132
US Bancorp
USB
$76B
| $363K | 0.11% |
8,477
| – | – |
|
133
Zebra Technologies
ZBRA
$16.1B
| $356K | 0.11% |
1,546
-2,141
| -58% | -$493K |
|
134
J.M. Smucker
SJM
$11.8B
| $350K | 0.1% |
2,346
-1
| -0% | -$149 |
|
135
Sherwin-Williams
SHW
$91.2B
| $349K | 0.1% |
1,616
-580
| -26% | -$125K |
|
136
Magna International
MGA
$12.9B
| $346K | 0.1% |
6,106
+70
| +1% | +$3.97K |
|
137
Xylem
XYL
$34.5B
| $339K | 0.1% |
3,164
| – | – |
|
138
CrowdStrike
CRWD
$106B
| $334K | 0.1% |
2,620
| – | – |
|
139
JD.com
JD
$44.1B
| $320K | 0.1% |
7,212
+82
| +1% | +$3.64K |
|
140
Lowe's Companies
LOW
$145B
| $317K | 0.09% |
1,741
-177
| -9% | -$32.2K |
|
141
Exelon
EXC
$44.1B
| $316K | 0.09% |
8,500
| – | – |
|
142
Alliant Energy
LNT
$16.7B
| $312K | 0.09% |
5,924
| – | – |
|
143
National Presto Industries
NPK
$749M
| $309K | 0.09% |
4,425
| – | – |
|
144
Zimmer Biomet
ZBH
$21B
| $304K | 0.09% |
2,895
| – | – |
|
145
Caterpillar
CAT
$196B
| $296K | 0.09% |
1,300
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$662B
| $295K | 0.09% |
780
| – | – |
|
147
Airbnb
ABNB
$79.9B
| $289K | 0.09% |
3,012
-2,346
| -44% | -$225K |
|
148
Yum China
YUMC
$16.4B
| $289K | 0.09% |
5,786
| – | – |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $284K | 0.08% |
3,000
| – | – |
|
150
Badger Meter
BMI
$5.39B
| $282K | 0.08% |
2,585
| – | – |
|