MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+19.86%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Nextracker
NXT
|
$2.29M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.22M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.73M |
| 2 |
STMicroelectronics
STM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Sony
SONY
|
$1.46M |
| 5 |
HDFC Bank
HDB
|
$946K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$77.8B
| $430K | 0.09% |
2,605
+35
| +1% | +$5.77K |
|
127
Teradyne
TER
$18.7B
| $429K | 0.09% |
3,800
| – | – |
|
128
S&P Global
SPGI
$165B
| $398K | 0.09% |
935
+57
| +6% | +$24.3K |
|
129
iShares Core S&P 500 ETF
IVV
$653B
| $392K | 0.09% |
745
-20
| -3% | -$10.5K |
|
130
Phillips 66
PSX
$53.5B
| $385K | 0.08% |
2,360
| – | – |
|
131
Schwab US Mid-Cap ETF
SCHM
$12B
| $382K | 0.08% |
4,695
+75
| +2% | +$6.11K |
|
132
National Presto Industries
NPK
$751M
| $371K | 0.08% |
4,425
| – | – |
|
133
Duke Energy
DUK
$95.3B
| $346K | 0.08% |
3,581
| – | – |
|
134
WNS Holdings
WNS
$3.24B
| $332K | 0.07% |
6,572
| – | – |
|
135
Pfizer
PFE
$141B
| $332K | 0.07% |
11,965
-990
| -8% | -$27.5K |
|
136
Alcoa
AA
$7.88B
| $328K | 0.07% |
9,700
| – | – |
|
137
Corteva
CTVA
$50B
| $327K | 0.07% |
5,676
| – | – |
|
138
Exelon
EXC
$44B
| $319K | 0.07% |
8,500
| – | – |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $310K | 0.07% |
3,734
+60
| +2% | +$4.98K |
|
140
Oracle
ORCL
$631B
| $301K | 0.07% |
2,400
| – | – |
|
141
Alliant Energy
LNT
$16.7B
| $299K | 0.07% |
5,924
| – | – |
|
142
J.M. Smucker
SJM
$11.6B
| $292K | 0.06% |
2,320
| – | – |
|
143
Idexx Laboratories
IDXX
$51.1B
| $289K | 0.06% |
536
-125
| -19% | -$67.5K |
|
144
TotalEnergies
TTE
$136B
| $289K | 0.06% |
4,200
| – | – |
|
145
Cincinnati Financial
CINF
$23.9B
| $286K | 0.06% |
2,300
| – | – |
|
146
Lyft
LYFT
$6.81B
| $285K | 0.06% |
+14,724
| New | +$285K |
|
|
ORAN
147
DELISTED
Orange
ORAN
| $284K | 0.06% |
24,130
+2,518
| +12% | +$29.6K |
|
148
Intuit
INTU
$184B
| $283K | 0.06% |
436
+60
| +16% | +$39K |
|
149
Broadridge
BR
$29.8B
| $272K | 0.06% |
+1,330
| New | +$272K |
|
150
Target
TGT
$42.3B
| $266K | 0.06% |
1,500
| – | – |
|