MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.35%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$2.85M |
| 2 |
Halozyme
HALO
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.99M |
| 5 |
Parker-Hannifin
PH
|
$1.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.71M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
Ametek
AME
|
$1.49M |
| 4 |
STMicroelectronics
STM
|
$972K |
| 5 |
Arista Networks
ANET
|
$959K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $413K | 0.09% |
3,581
| – | – |
|
127
Dr. Reddy's Laboratories
RDY
$11.8B
| $411K | 0.09% |
5,170
| – | – |
|
128
Oracle
ORCL
$628B
| $409K | 0.09% |
2,400
| – | – |
|
129
Motorola Solutions
MSI
$79B
| $394K | 0.08% |
+876
| New | +$394K |
|
130
Walt Disney
DIS
$211B
| $383K | 0.08% |
3,977
-20
| -0.5% | -$1.92K |
|
131
Ford
F
$46.2B
| $380K | 0.08% |
36,000
| – | – |
|
132
Alliant Energy
LNT
$16.6B
| $360K | 0.08% |
5,924
| – | – |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $346K | 0.07% |
3,987
+356
| +10% | +$30.9K |
|
134
Exelon
EXC
$43.8B
| $345K | 0.07% |
8,500
| – | – |
|
135
Corteva
CTVA
$49.2B
| $334K | 0.07% |
5,676
| – | – |
|
136
National Presto Industries
NPK
$759M
| $332K | 0.07% |
4,425
| – | – |
|
137
Walmart
WMT
$793B
| $320K | 0.07% |
3,965
+50
| +1% | +$4.04K |
|
138
Cincinnati Financial
CINF
$24B
| $313K | 0.07% |
2,300
| – | – |
|
139
Phillips 66
PSX
$52.8B
| $310K | 0.07% |
2,360
| – | – |
|
140
Nextracker
NXT
$9.88B
| $305K | 0.06% |
8,139
-1,972
| -20% | -$73.9K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12B
| $302K | 0.06% |
3,631
-943
| -21% | -$78.4K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.06% |
771
-9
| -1% | -$3.38K |
|
143
J.M. Smucker
SJM
$12B
| $281K | 0.06% |
2,320
| – | – |
|
144
AT&T
T
$208B
| $281K | 0.06% |
12,750
| – | – |
|
145
TotalEnergies
TTE
$135B
| $271K | 0.06% |
4,200
| – | – |
|
146
Intuit
INTU
$187B
| $271K | 0.06% |
436
| – | – |
|
147
Masco
MAS
$15.1B
| $269K | 0.06% |
3,200
| – | – |
|
148
Idexx Laboratories
IDXX
$50.7B
| $256K | 0.05% |
506
| – | – |
|
149
International Flavors & Fragrances
IFF
$16.8B
| $252K | 0.05% |
2,400
| – | – |
|
150
Target
TGT
$42B
| $234K | 0.05% |
1,500
| – | – |
|