MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-14.01%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$335M
AUM Growth
+$335M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
58
Reduced
58
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Hershey
HSY
|
$6.05M |
| 3 |
Cigna
CI
|
$5.92M |
| 4 |
Albemarle
ALB
|
$4.72M |
| 5 |
Tyson Foods
TSN
|
$2.83M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.94M |
| 2 |
Alcoa
AA
|
$5.46M |
| 3 |
Tractor Supply
TSCO
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.44M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$50.6B
| $278K | 0.08% |
792
-11,344
| -93% | -$3.98M |
|
152
International Paper
IP
$25.7B
| $276K | 0.08% |
6,600
| – | – |
|
153
Cincinnati Financial
CINF
$23.9B
| $274K | 0.08% |
2,300
| – | – |
|
154
West Pharmaceutical
WST
$17.6B
| $247K | 0.07% |
818
-14,456
| -95% | -$4.37M |
|
155
Xylem
XYL
$34.1B
| $247K | 0.07% |
3,164
| – | – |
|
156
Schwab US Mid-Cap ETF
SCHM
$12B
| $246K | 0.07% |
3,917
-68
| -2% | -$4.27K |
|
157
General Motors
GM
$55.6B
| $244K | 0.07% |
+7,674
| New | +$244K |
|
158
Intel
INTC
$104B
| $243K | 0.07% |
6,500
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.07% |
1,486
+18
| +1% | +$2.91K |
|
160
PayPal
PYPL
$66.1B
| $234K | 0.07% |
3,353
-1,049
| -24% | -$73.2K |
|
161
Repligen
RGEN
$6.75B
| $233K | 0.07% |
1,436
-660
| -31% | -$107K |
|
162
Caterpillar
CAT
$193B
| $232K | 0.07% |
1,300
| – | – |
|
163
KeyCorp
KEY
$20.8B
| $231K | 0.07% |
13,400
| – | – |
|
164
TotalEnergies
TTE
$135B
| $221K | 0.07% |
4,200
| – | – |
|
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $217K | 0.06% |
3,003
-146
| -5% | -$10.6K |
|
166
Badger Meter
BMI
$5.36B
| $209K | 0.06% |
2,585
| – | – |
|
167
Hewlett Packard
HPE
$29.8B
| $188K | 0.06% |
14,200
| – | – |
|
168
Ford
F
$46.3B
| $156K | 0.05% |
14,000
| – | – |
|
|
CGC
169
Canopy Growth
CGC
$456M
| $58K | 0.02% |
+20,491
| New | +$58K |
|
170
Applied Materials
AMAT
$125B
| – | – |
-3,056
| Closed | -$403K |
|
171
Autodesk
ADSK
$67.6B
| – | – |
-1,860
| Closed | -$399K |
|
172
Align Technology
ALGN
$9.73B
| – | – |
-479
| Closed | -$209K |
|
173
Allstate
ALL
$53.3B
| – | – |
-1,500
| Closed | -$208K |
|
174
Blackrock
BLK
$171B
| – | – |
-278
| Closed | -$212K |
|
175
Deere & Co
DE
$127B
| – | – |
-560
| Closed | -$233K |
|