MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.16%
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
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
SAP
SAP
|
$6.96M |
| 2 |
Applovin
APP
|
$2.04M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Banco Santander
SAN
|
$1.79M |
| 5 |
WEC Energy
WEC
|
$1.66M |
Top Sells
| 1 |
Flex
FLEX
|
$7.16M |
| 2 |
Diamondback Energy
FANG
|
$4.26M |
| 3 |
InterContinental Hotels
IHG
|
$2.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.39M |
| 5 |
Cadence Design Systems
CDNS
|
$2.32M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.05% |
8,080
-367
| -4% | -$10.3K |
|
152
ServiceNow
NOW
$190B
| $221K | 0.05% |
+215
| New | +$221K |
|
153
US Bancorp
USB
$76B
| $220K | 0.05% |
4,861
| – | – |
|
154
Cameco
CCJ
$33.7B
| $216K | 0.05% |
+2,910
| New | +$216K |
|
155
Dow Inc
DOW
$17.5B
| $200K | 0.04% |
7,562
| – | – |
|
156
Caterpillar
CAT
$196B
| – | – |
-2,050
| Closed | -$676K |
|
|
157
Cadence Design Systems
CDNS
$95.5B
| – | – |
-9,108
| Closed | -$2.32M |
|
|
158
Flex
FLEX
$20.1B
| – | – |
-216,362
| Closed | -$7.16M |
|
159
Hubbell
HUBB
$22.9B
| – | – |
-4,766
| Closed | -$1.58M |
|
|
160
InterContinental Hotels
IHG
$18.7B
| – | – |
-26,707
| Closed | -$2.93M |
|
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-10,033
| Closed | -$2.39M |
|
162
MetLife
MET
$54.1B
| – | – |
-3,356
| Closed | -$269K |
|
163
Merck
MRK
$210B
| – | – |
-5,781
| Closed | -$519K |
|
164
Starbucks
SBUX
$100B
| – | – |
-9,822
| Closed | -$963K |
|
165
United Rentals
URI
$61.5B
| – | – |
-440
| Closed | -$276K |
|