MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
32
Reduced
69
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
$9.36M |
| 2 |
GE Vernova
GEV
|
$4.34M |
| 3 |
Flowserve
FLS
|
$2.7M |
| 4 |
Palantir
PLTR
|
$2.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.93M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.38M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Halozyme
HALO
|
$2.52M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$630B
| $400K | 0.09% |
2,400
| – | – |
|
127
Duke Energy
DUK
$94.1B
| $386K | 0.09% |
3,581
| – | – |
|
128
Bank of New York Mellon
BK
$73.8B
| $384K | 0.08% |
+5,001
| New | +$384K |
|
129
Walmart
WMT
$779B
| $358K | 0.08% |
3,965
| – | – |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $358K | 0.08% |
4,104
+117
| +3% | +$10.2K |
|
131
Alliant Energy
LNT
$16.5B
| $350K | 0.08% |
5,924
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$656B
| $341K | 0.08% |
582
+178
| +44% | +$104K |
|
133
Southern Company
SO
$100B
| $332K | 0.07% |
+4,028
| New | +$332K |
|
134
Cincinnati Financial
CINF
$23.8B
| $331K | 0.07% |
2,300
| – | – |
|
135
Corteva
CTVA
$49.6B
| $323K | 0.07% |
5,676
| – | – |
|
136
Exelon
EXC
$43.6B
| $320K | 0.07% |
8,500
| – | – |
|
137
Schwab US Mid-Cap ETF
SCHM
$12B
| $308K | 0.07% |
11,103
+7,472
| +206% | +$207K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $308K | 0.07% |
766
-5
| -0.6% | -$2.01K |
|
139
Dow Inc
DOW
$17.1B
| $303K | 0.07% |
7,562
| – | – |
|
140
AT&T
T
$204B
| $290K | 0.06% |
12,750
| – | – |
|
141
Intuit
INTU
$186B
| $281K | 0.06% |
447
+11
| +3% | +$6.91K |
|
142
Dr. Reddy's Laboratories
RDY
$11.8B
| $273K | 0.06% |
17,300
+12,130
| +235% | +$192K |
|
143
Phillips 66
PSX
$52.7B
| $269K | 0.06% |
2,360
| – | – |
|
144
S&P Global
SPGI
$165B
| $261K | 0.06% |
524
-411
| -44% | -$205K |
|
145
MetLife
MET
$53.4B
| $256K | 0.06% |
+3,126
| New | +$256K |
|
146
J.M. Smucker
SJM
$11.8B
| $255K | 0.06% |
2,320
| – | – |
|
147
Deere & Co
DE
$128B
| $237K | 0.05% |
560
| – | – |
|
148
US Bancorp
USB
$75.4B
| $233K | 0.05% |
4,861
| – | – |
|
149
TotalEnergies
TTE
$135B
| $229K | 0.05% |
4,200
| – | – |
|
150
ServiceNow
NOW
$188B
| $228K | 0.05% |
+215
| New | +$228K |
|