MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$455M
AUM Growth
+$455M
(-0.43%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
28
Reduced
59
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.11M |
| 2 |
Badger Meter
BMI
|
$1.73M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
GE Aerospace
GE
|
$1.57M |
| 5 |
Halozyme
HALO
|
$1.48M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.26M |
| 2 |
lululemon athletica
LULU
|
$2.94M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.57M |
| 4 |
Nextracker
NXT
|
$1.43M |
| 5 |
Ulta Beauty
ULTA
|
$1.21M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17B
| $401K | 0.09% |
7,562
| – | – |
|
127
Walt Disney
DIS
$211B
| $397K | 0.09% |
3,997
-60
| -1% | -$5.96K |
|
128
Globant
GLOB
$2.82B
| $395K | 0.09% |
2,217
-243
| -10% | -$43.3K |
|
129
Dr. Reddy's Laboratories
RDY
$11.8B
| $394K | 0.09% |
5,170
-2,180
| -30% | -$166K |
|
130
Airbnb
ABNB
$76.5B
| $390K | 0.09% |
2,570
-35
| -1% | -$5.31K |
|
131
Alcoa
AA
$8.05B
| $386K | 0.08% |
9,700
| – | – |
|
132
Duke Energy
DUK
$94.5B
| $359K | 0.08% |
3,581
| – | – |
|
133
Schwab US Mid-Cap ETF
SCHM
$12B
| $356K | 0.08% |
4,574
-121
| -3% | -$9.42K |
|
134
Oracle
ORCL
$628B
| $339K | 0.07% |
2,400
| – | – |
|
135
Phillips 66
PSX
$52.8B
| $333K | 0.07% |
2,360
| – | – |
|
136
National Presto Industries
NPK
$759M
| $332K | 0.07% |
4,425
| – | – |
|
137
Corteva
CTVA
$49.2B
| $306K | 0.07% |
5,676
| – | – |
|
138
Alliant Energy
LNT
$16.6B
| $302K | 0.07% |
5,924
| – | – |
|
139
Exelon
EXC
$43.8B
| $294K | 0.06% |
8,500
| – | – |
|
140
Intuit
INTU
$187B
| $287K | 0.06% |
436
| – | – |
|
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $284K | 0.06% |
3,631
-103
| -3% | -$8.07K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.06% |
780
-8
| -1% | -$2.92K |
|
143
TotalEnergies
TTE
$135B
| $280K | 0.06% |
4,200
| – | – |
|
144
Cincinnati Financial
CINF
$24B
| $272K | 0.06% |
2,300
| – | – |
|
145
Walmart
WMT
$793B
| $265K | 0.06% |
3,915
| – | – |
|
146
J.M. Smucker
SJM
$12B
| $253K | 0.06% |
2,320
| – | – |
|
147
Idexx Laboratories
IDXX
$50.7B
| $247K | 0.05% |
506
-30
| -6% | -$14.6K |
|
148
AT&T
T
$208B
| $244K | 0.05% |
12,750
| – | – |
|
149
International Flavors & Fragrances
IFF
$16.8B
| $229K | 0.05% |
2,400
| – | – |
|
150
Target
TGT
$42B
| $222K | 0.05% |
1,500
| – | – |
|