MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+9.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$386M
AUM Growth
+$26.4M
(+7.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$6.59M |
| 2 |
AstraZeneca
AZN
|
$4.44M |
| 3 |
Hubbell
HUBB
|
$4.28M |
| 4 |
Arista Networks
ANET
|
$4.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
Top Sells
| 1 |
MSCI
MSCI
|
$10.1M |
| 2 |
Albemarle
ALB
|
$5.84M |
| 3 |
Vale
VALE
|
$3.91M |
| 4 |
Progressive
PGR
|
$1.38M |
| 5 |
Enphase Energy
ENPH
|
$1.22M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Industrials | 15.48% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.2B
| $388K | 0.1% |
3,448
| – | – |
|
127
Fidelity National Information Services
FIS
$36.1B
| $377K | 0.1% |
6,899
-1,936
| -22% | -$106K |
|
128
AutoZone
AZO
$70.7B
| $376K | 0.1% |
151
| – | – |
|
129
Wells Fargo
WFC
$262B
| $376K | 0.1% |
8,800
| – | – |
|
130
Edwards Lifesciences
EW
$47.6B
| $373K | 0.1% |
3,950
-6
| -0.2% | -$566 |
|
131
Idexx Laboratories
IDXX
$51.2B
| $347K | 0.09% |
691
-11
| -2% | -$5.53K |
|
132
J.M. Smucker
SJM
$11.9B
| $346K | 0.09% |
2,346
| – | – |
|
133
Exelon
EXC
$43.6B
| $346K | 0.09% |
8,500
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$663B
| $341K | 0.09% |
765
-15
| -2% | -$6.69K |
|
135
Alcoa
AA
$7.98B
| $339K | 0.09% |
10,000
-4,600
| -32% | -$156K |
|
136
Airbnb
ABNB
$75.8B
| $329K | 0.09% |
2,570
-1,340
| -34% | -$172K |
|
137
Corteva
CTVA
$49.3B
| $325K | 0.08% |
5,676
| – | – |
|
138
National Presto Industries
NPK
$768M
| $324K | 0.08% |
4,425
| – | – |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $323K | 0.08% |
13,629
+48
| +0.4% | +$1.14K |
|
140
Alliant Energy
LNT
$16.5B
| $311K | 0.08% |
5,924
| – | – |
|
141
Centene
CNC
$14B
| $293K | 0.08% |
4,348
-2,190
| -33% | -$148K |
|
142
Cintas
CTAS
$83B
| $292K | 0.08% |
+2,352
| New | +$292K |
|
143
Oracle
ORCL
$625B
| $286K | 0.07% |
+2,400
| New | +$286K |
|
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $277K | 0.07% |
3,584
+41
| +1% | +$3.17K |
|
145
Cisco
CSCO
$270B
| $276K | 0.07% |
+5,336
| New | +$276K |
|
146
McDonald's
MCD
$227B
| $258K | 0.07% |
865
| – | – |
|
147
S&P Global
SPGI
$165B
| $249K | 0.06% |
+620
| New | +$249K |
|
148
Itaú Unibanco
ITUB
$74.7B
| $242K | 0.06% |
+45,210
| New | +$242K |
|
149
TotalEnergies
TTE
$134B
| $242K | 0.06% |
4,200
| – | – |
|
150
RELX
RELX
$85.5B
| $240K | 0.06% |
+7,168
| New | +$240K |
|