MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.1%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 2 |
Eaton
ETN
|
$3.97M |
| 3 |
Fiserv
FI
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.36M |
| 5 |
Manhattan Associates
MANH
|
$1.95M |
Top Sells
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
AstraZeneca
AZN
|
$4.14M |
| 3 |
Owens Corning
OC
|
$2.8M |
| 4 |
HDFC Bank
HDB
|
$2.64M |
| 5 |
STMicroelectronics
STM
|
$2.33M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$75.6B
| $361K | 0.09% |
51,882
+7,500
| +17% | +$52.1K |
|
127
National Presto Industries
NPK
$751M
| $355K | 0.09% |
4,425
| – | – |
|
128
Airbnb
ABNB
$78.1B
| $350K | 0.09% |
2,570
| – | – |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $348K | 0.09% |
4,620
+292
| +7% | +$22K |
|
130
Duke Energy
DUK
$94.8B
| $348K | 0.09% |
3,581
-3,000
| -46% | -$291K |
|
131
Alcoa
AA
$8.01B
| $330K | 0.08% |
9,700
-300
| -3% | -$10.2K |
|
132
Cintas
CTAS
$82.8B
| $316K | 0.08% |
524
+104
| +25% | +$62.7K |
|
133
Phillips 66
PSX
$54.1B
| $314K | 0.08% |
2,360
| – | – |
|
134
Visteon
VC
$3.37B
| $307K | 0.08% |
2,457
-1,794
| -42% | -$224K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $306K | 0.08% |
3,674
+283
| +8% | +$23.6K |
|
136
Exelon
EXC
$43.8B
| $305K | 0.08% |
8,500
| – | – |
|
137
Haemonetics
HAE
$2.58B
| $305K | 0.08% |
+3,564
| New | +$305K |
|
138
Alliant Energy
LNT
$16.6B
| $304K | 0.08% |
5,924
| – | – |
|
139
RELX
RELX
$83B
| $294K | 0.07% |
7,418
| – | – |
|
140
J.M. Smucker
SJM
$11.7B
| $293K | 0.07% |
2,320
-26
| -1% | -$3.29K |
|
141
TotalEnergies
TTE
$137B
| $283K | 0.07% |
4,200
| – | – |
|
142
Corteva
CTVA
$50.2B
| $272K | 0.07% |
5,676
| – | – |
|
143
Oracle
ORCL
$633B
| $253K | 0.06% |
2,400
| – | – |
|
|
ORAN
144
DELISTED
Orange
ORAN
| $247K | 0.06% |
21,612
| – | – |
|
145
US Bancorp
USB
$75.5B
| $240K | 0.06% |
5,555
-622
| -10% | -$26.9K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $239K | 0.06% |
788
| – | – |
|
147
Cincinnati Financial
CINF
$23.9B
| $238K | 0.06% |
2,300
| – | – |
|
148
Intuit
INTU
$185B
| $235K | 0.06% |
+376
| New | +$235K |
|
149
Deere & Co
DE
$129B
| $224K | 0.06% |
560
| – | – |
|
150
Atkore
ATKR
$1.93B
| $220K | 0.05% |
1,378
-21
| -2% | -$3.36K |
|