MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.27%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$357M
AUM Growth
+$357M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.09M |
| 2 |
Owens Corning
OC
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Allison Transmission
ALSN
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$805K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.62M |
| 2 |
Valmont Industries
VMI
|
$4.61M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Hershey
HSY
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $384K | 0.11% |
151
| – | – |
|
127
Fidelity National Information Services
FIS
$36.5B
| $381K | 0.11% |
6,899
| – | – |
|
128
Ford
F
$46.6B
| $373K | 0.1% |
30,000
| – | – |
|
129
Wells Fargo
WFC
$263B
| $360K | 0.1% |
8,800
| – | – |
|
130
Airbnb
ABNB
$78.1B
| $353K | 0.1% |
2,570
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.1% |
6,030
-3,526
| -37% | -$202K |
|
132
iShares Core S&P 500 ETF
IVV
$657B
| $329K | 0.09% |
765
| – | – |
|
133
Exelon
EXC
$44.1B
| $321K | 0.09% |
8,500
| – | – |
|
134
National Presto Industries
NPK
$749M
| $321K | 0.09% |
4,425
| – | – |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $293K | 0.08% |
4,328
-215
| -5% | -$14.6K |
|
136
Alcoa
AA
$8.01B
| $291K | 0.08% |
10,000
| – | – |
|
137
Corteva
CTVA
$50.4B
| $290K | 0.08% |
5,676
| – | – |
|
138
Idexx Laboratories
IDXX
$51.8B
| $289K | 0.08% |
661
-30
| -4% | -$13.1K |
|
139
J.M. Smucker
SJM
$11.8B
| $288K | 0.08% |
2,346
| – | – |
|
140
Alliant Energy
LNT
$16.7B
| $287K | 0.08% |
5,924
| – | – |
|
141
Phillips 66
PSX
$54.1B
| $284K | 0.08% |
2,360
| – | – |
|
142
TotalEnergies
TTE
$137B
| $276K | 0.08% |
4,200
| – | – |
|
143
Cisco
CSCO
$268B
| $271K | 0.08% |
5,039
-297
| -6% | -$16K |
|
144
Oracle
ORCL
$633B
| $254K | 0.07% |
2,400
| – | – |
|
145
RELX
RELX
$83B
| $250K | 0.07% |
7,418
+250
| +3% | +$8.43K |
|
|
ORAN
146
DELISTED
Orange
ORAN
| $248K | 0.07% |
21,612
+1,656
| +8% | +$19K |
|
147
Mine Safety
MSA
$6.68B
| $248K | 0.07% |
1,570
+320
| +26% | +$50.4K |
|
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $245K | 0.07% |
3,391
-193
| -5% | -$14K |
|
149
Itaú Unibanco
ITUB
$75.6B
| $238K | 0.07% |
44,382
+3,282
| +8% | +$17.6K |
|
150
Cincinnati Financial
CINF
$24B
| $235K | 0.07% |
2,300
| – | – |
|