MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+12.77%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$474M
AUM Growth
+$474M
(+8.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$6.75M |
| 2 |
D.R. Horton
DHI
|
$4.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Alcoa
AA
|
$1.28M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.13M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.93M |
| 2 |
MasTec
MTZ
|
$2.85M |
| 3 |
ASML
ASML
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.71M |
| 5 |
Repligen
RGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 14.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Presto Industries
NPK
$751M
| $363K | 0.08% |
4,425
-1,012
| -19% | -$83K |
|
152
ConocoPhillips
COP
$124B
| $341K | 0.07% |
4,720
| – | – |
|
153
Intel
INTC
$106B
| $335K | 0.07% |
6,500
| – | – |
|
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $334K | 0.07% |
3,939
-338
| -8% | -$28.7K |
|
155
Newmont
NEM
$83.3B
| $323K | 0.07% |
5,215
-1,000
| -16% | -$61.9K |
|
156
J.M. Smucker
SJM
$11.7B
| $319K | 0.07% |
2,347
| – | – |
|
157
International Paper
IP
$26B
| $310K | 0.07% |
+6,600
| New | +$310K |
|
158
KeyCorp
KEY
$20.8B
| $310K | 0.07% |
13,400
| – | – |
|
159
ServiceNow
NOW
$189B
| $308K | 0.07% |
475
| – | – |
|
160
Schwab International Equity ETF
SCHF
$49.9B
| $307K | 0.06% |
7,897
-690
| -8% | -$26.8K |
|
161
Eaton
ETN
$134B
| $302K | 0.06% |
1,750
| – | – |
|
162
DocuSign
DOCU
$15B
| $289K | 0.06% |
1,895
-3,746
| -66% | -$571K |
|
163
SPDR S&P 500 ETF Trust
SPY
$653B
| $286K | 0.06% |
602
+10
| +2% | +$4.75K |
|
164
Live Nation Entertainment
LYV
$38.4B
| $281K | 0.06% |
2,350
| – | – |
|
165
Brookfield Renewable
BEP
$7.1B
| $279K | 0.06% |
7,800
| – | – |
|
166
Badger Meter
BMI
$5.33B
| $275K | 0.06% |
2,585
| – | – |
|
167
Corteva
CTVA
$50.2B
| $272K | 0.06% |
5,762
| – | – |
|
168
Caterpillar
CAT
$195B
| $269K | 0.06% |
1,300
| – | – |
|
169
Align Technology
ALGN
$9.94B
| $262K | 0.06% |
399
-388
| -49% | -$255K |
|
170
Cincinnati Financial
CINF
$23.9B
| $262K | 0.06% |
2,300
| – | – |
|
171
Walmart
WMT
$781B
| $262K | 0.06% |
1,810
-72
| -4% | -$10.4K |
|
172
Blackrock
BLK
$173B
| $255K | 0.05% |
+278
| New | +$255K |
|
173
Ford
F
$46.6B
| $249K | 0.05% |
+12,000
| New | +$249K |
|
174
iShares Russell 1000 Growth ETF
IWF
$115B
| $244K | 0.05% |
798
| – | – |
|
175
Intuit
INTU
$185B
| $242K | 0.05% |
+376
| New | +$242K |
|