MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.49%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$405M
AUM Growth
+$405M
(+3.3%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$6.07M |
| 2 |
Regions Financial
RF
|
$6.05M |
| 3 |
Rio Tinto
RIO
|
$5.98M |
| 4 |
Airbnb
ABNB
|
$5.68M |
| 5 |
Darden Restaurants
DRI
|
$5.53M |
Top Sells
| 1 |
Zoetis
ZTS
|
$7.34M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Adobe
ADBE
|
$6.07M |
| 4 |
Home Depot
HD
|
$4.47M |
| 5 |
Credicorp
BAP
|
$4.06M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.7B
| $297K | 0.07% |
2,347
| – | – |
|
152
Live Nation Entertainment
LYV
$38.2B
| $287K | 0.07% |
+3,390
| New | +$287K |
|
153
Timken Company
TKR
$5.34B
| $283K | 0.07% |
3,485
| – | – |
|
154
KeyCorp
KEY
$20.7B
| $268K | 0.07% |
13,400
| – | – |
|
155
Kohl's
KSS
$1.78B
| $268K | 0.07% |
+4,501
| New | +$268K |
|
156
Schwab International Equity ETF
SCHF
$49.8B
| $268K | 0.07% |
7,133
+313
| +5% | +$11.8K |
|
157
Corteva
CTVA
$50.2B
| $265K | 0.07% |
5,676
| – | – |
|
158
Chemed
CHE
$6.76B
| $259K | 0.06% |
563
-900
| -62% | -$414K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $254K | 0.06% |
7,985
+341
| +4% | +$10.8K |
|
160
ConocoPhillips
COP
$124B
| $250K | 0.06% |
+4,720
| New | +$250K |
|
161
Eaton
ETN
$133B
| $242K | 0.06% |
+1,750
| New | +$242K |
|
162
Badger Meter
BMI
$5.28B
| $241K | 0.06% |
2,585
| – | – |
|
163
Cincinnati Financial
CINF
$23.9B
| $237K | 0.06% |
2,300
| – | – |
|
164
SPDR S&P 500 ETF Trust
SPY
$651B
| $235K | 0.06% |
592
+10
| +2% | +$3.97K |
|
165
Casey's General Stores
CASY
$18.4B
| $226K | 0.06% |
+1,046
| New | +$226K |
|
166
BP
BP
$90.8B
| $217K | 0.05% |
+8,900
| New | +$217K |
|
167
Merck
MRK
$212B
| $215K | 0.05% |
2,794
-230
| -8% | -$17.7K |
|
168
NVIDIA
NVDA
$4.12T
| $211K | 0.05% |
396
-61
| -13% | -$32.5K |
|
|
169
Credicorp
BAP
$20.5B
| – | – |
-24,752
| Closed | -$4.06M |
|
170
Electronic Arts
EA
$42.9B
| – | – |
-5,451
| Closed | -$783K |
|
171
iShares MSCI Brazil ETF
EWZ
$5.38B
| – | – |
-8,756
| Closed | -$325K |
|
172
Motorola Solutions
MSI
$79.4B
| – | – |
-1,384
| Closed | -$235K |
|
173
ServiceNow
NOW
$188B
| – | – |
-430
| Closed | -$237K |
|
174
Novartis
NVS
$244B
| – | – |
-2,128
| Closed | -$201K |
|