MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.42%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$439M
AUM Growth
+$439M
(+8.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Ternium
TX
|
$5.46M |
| 2 |
Tractor Supply
TSCO
|
$4.22M |
| 3 |
MasTec
MTZ
|
$3.52M |
| 4 |
Diamondback Energy
FANG
|
$2.23M |
| 5 |
CNH
CNH Industrial
CNH
|
$966K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.88M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Airbnb
ABNB
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$2.6M |
| 5 |
Mercado Libre
MELI
|
$1.56M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 15.42% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $334K | 0.08% |
11,616
| – | – |
|
152
Schwab International Equity ETF
SCHF
$49.9B
| $329K | 0.08% |
8,346
+1,213
| +17% | +$47.8K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $323K | 0.07% |
9,813
+1,828
| +23% | +$60.2K |
|
154
NVIDIA
NVDA
$4.16T
| $322K | 0.07% |
402
+6
| +2% | +$4.81K |
|
155
Lowe's Companies
LOW
$145B
| $305K | 0.07% |
1,571
| – | – |
|
156
J.M. Smucker
SJM
$11.7B
| $304K | 0.07% |
2,347
| – | – |
|
157
Brookfield Renewable
BEP
$7.1B
| $301K | 0.07% |
7,800
| – | – |
|
158
Live Nation Entertainment
LYV
$38.4B
| $297K | 0.07% |
3,390
| – | – |
|
159
ConocoPhillips
COP
$124B
| $287K | 0.07% |
4,720
| – | – |
|
160
Walmart
WMT
$781B
| $285K | 0.07% |
2,022
-1,055
| -34% | -$149K |
|
161
Caterpillar
CAT
$195B
| $283K | 0.06% |
1,300
| – | – |
|
162
Timken Company
TKR
$5.33B
| $281K | 0.06% |
3,485
| – | – |
|
163
KeyCorp
KEY
$20.8B
| $277K | 0.06% |
13,400
| – | – |
|
164
Oshkosh
OSK
$8.82B
| $277K | 0.06% |
+2,220
| New | +$277K |
|
165
Cincinnati Financial
CINF
$23.9B
| $268K | 0.06% |
2,300
| – | – |
|
166
Eaton
ETN
$134B
| $259K | 0.06% |
1,750
| – | – |
|
167
Corteva
CTVA
$50.2B
| $256K | 0.06% |
5,762
+86
| +2% | +$3.82K |
|
168
Badger Meter
BMI
$5.33B
| $254K | 0.06% |
2,585
| – | – |
|
169
SPDR S&P 500 ETF Trust
SPY
$653B
| $253K | 0.06% |
592
| – | – |
|
170
Kohl's
KSS
$1.81B
| $248K | 0.06% |
4,501
| – | – |
|
171
BP
BP
$90.8B
| $235K | 0.05% |
8,900
| – | – |
|
172
Danaher
DHR
$146B
| $225K | 0.05% |
+840
| New | +$225K |
|
173
iShares Russell 1000 Growth ETF
IWF
$115B
| $217K | 0.05% |
+798
| New | +$217K |
|
174
Merck
MRK
$214B
| $217K | 0.05% |
2,794
| – | – |
|
175
Novartis
NVS
$245B
| $216K | 0.05% |
+2,362
| New | +$216K |
|