MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$436M
AUM Growth
+$436M
(-0.58%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
West Pharmaceutical
WST
|
$6.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 4 |
Danaher
DHR
|
$4.51M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.12M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$7.06M |
| 2 |
Southwest Airlines
LUV
|
$6.26M |
| 3 |
Rio Tinto
RIO
|
$4.81M |
| 4 |
Generac Holdings
GNRC
|
$3.77M |
| 5 |
TSMC
TSM
|
$2.86M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 15.03% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $349K | 0.08% |
2,712
+1,220
| +82% | +$157K |
|
152
Prudential
PUK
$33.5B
| $347K | 0.08% |
8,851
| – | – |
|
153
Intel
INTC
$106B
| $346K | 0.08% |
6,500
| – | – |
|
154
Newmont
NEM
$83.3B
| $337K | 0.08% |
6,215
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$657B
| $336K | 0.08% |
780
| – | – |
|
156
Schwab International Equity ETF
SCHF
$49.9B
| $332K | 0.08% |
8,587
+241
| +3% | +$9.32K |
|
157
Lowe's Companies
LOW
$145B
| $329K | 0.08% |
1,621
+50
| +3% | +$10.1K |
|
158
AT&T
T
$208B
| $326K | 0.07% |
12,086
+470
| +4% | +$12.7K |
|
159
ConocoPhillips
COP
$124B
| $320K | 0.07% |
4,720
| – | – |
|
160
ServiceNow
NOW
$189B
| $296K | 0.07% |
+475
| New | +$296K |
|
161
KeyCorp
KEY
$20.8B
| $290K | 0.07% |
13,400
| – | – |
|
162
Brookfield Renewable
BEP
$7.1B
| $288K | 0.07% |
7,800
| – | – |
|
163
J.M. Smucker
SJM
$11.7B
| $282K | 0.06% |
2,347
| – | – |
|
164
Cincinnati Financial
CINF
$23.9B
| $263K | 0.06% |
2,300
| – | – |
|
165
Walmart
WMT
$781B
| $262K | 0.06% |
1,882
-140
| -7% | -$19.5K |
|
166
Badger Meter
BMI
$5.33B
| $261K | 0.06% |
2,585
| – | – |
|
167
Eaton
ETN
$134B
| $261K | 0.06% |
1,750
| – | – |
|
168
SPDR S&P 500 ETF Trust
SPY
$653B
| $254K | 0.06% |
592
| – | – |
|
169
Caterpillar
CAT
$195B
| $250K | 0.06% |
1,300
| – | – |
|
170
BP
BP
$90.8B
| $243K | 0.06% |
8,900
| – | – |
|
171
Corteva
CTVA
$50.2B
| $242K | 0.06% |
5,762
| – | – |
|
172
Illumina
ILMN
$15.5B
| $236K | 0.05% |
+583
| New | +$236K |
|
173
Merck
MRK
$214B
| $225K | 0.05% |
2,994
+200
| +7% | +$15K |
|
174
iShares Russell 1000 Growth ETF
IWF
$115B
| $219K | 0.05% |
798
| – | – |
|
175
Live Nation Entertainment
LYV
$38.4B
| $214K | 0.05% |
2,350
-1,040
| -31% | -$94.7K |
|