MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-0.89%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$415M
AUM Growth
+$415M
(-8.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$5.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
AbbVie
ABBV
|
$3.79M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Harmony Gold Mining
HMY
|
$3.34M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$6.72M |
| 2 |
Cadence Design Systems
CDNS
|
$6M |
| 3 |
United Rentals
URI
|
$5.65M |
| 4 |
Martin Marietta Materials
MLM
|
$5.01M |
| 5 |
Owens Corning
OC
|
$4.92M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $428K | 0.1% |
1,764
-974
| -36% | -$236K |
|
127
Advanced Micro Devices
AMD
$263B
| $395K | 0.1% |
3,840
-5,530
| -59% | -$568K |
|
128
Exelon
EXC
$43.8B
| $392K | 0.09% |
8,500
| – | – |
|
129
National Presto Industries
NPK
$749M
| $389K | 0.09% |
4,425
| – | – |
|
130
Alliant Energy
LNT
$16.7B
| $381K | 0.09% |
5,924
| – | – |
|
131
RELX
RELX
$83B
| $376K | 0.09% |
7,458
+2,958
| +66% | +$149K |
|
132
AT&T
T
$208B
| $361K | 0.09% |
12,750
| – | – |
|
133
Corteva
CTVA
$50.4B
| $357K | 0.09% |
5,676
| – | – |
|
134
Walmart
WMT
$780B
| $342K | 0.08% |
3,890
-75
| -2% | -$6.58K |
|
135
Cincinnati Financial
CINF
$24B
| $340K | 0.08% |
2,300
| – | – |
|
136
Oracle
ORCL
$633B
| $336K | 0.08% |
2,400
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$653B
| $330K | 0.08% |
590
+8
| +1% | +$4.48K |
|
138
Intuit
INTU
$186B
| $294K | 0.07% |
479
+32
| +7% | +$19.6K |
|
139
Phillips 66
PSX
$54.1B
| $291K | 0.07% |
2,360
| – | – |
|
140
S&P Global
SPGI
$167B
| $290K | 0.07% |
570
+46
| +9% | +$23.4K |
|
|
141
United Rentals
URI
$61.7B
| $276K | 0.07% |
440
-9,021
| -95% | -$5.65M |
|
142
iShares Russell 1000 Growth ETF
IWF
$115B
| $275K | 0.07% |
762
-4
| -0.5% | -$1.44K |
|
143
J.M. Smucker
SJM
$11.8B
| $275K | 0.07% |
2,320
| – | – |
|
144
TotalEnergies
TTE
$137B
| $272K | 0.07% |
4,200
| – | – |
|
145
MetLife
MET
$54.1B
| $269K | 0.06% |
3,356
+230
| +7% | +$18.5K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $266K | 0.06% |
+9,636
| New | +$266K |
|
147
Dow Inc
DOW
$17.3B
| $264K | 0.06% |
7,562
| – | – |
|
148
Deere & Co
DE
$129B
| $263K | 0.06% |
560
| – | – |
|
149
Ecolab
ECL
$78.6B
| $225K | 0.05% |
+887
| New | +$225K |
|
150
TJX Companies
TJX
$154B
| $223K | 0.05% |
1,830
| – | – |
|