MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-1.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+0.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
44
Reduced
61
Closed
20
Top Buys
| 1 |
W.W. Grainger
GWW
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.03M |
| 3 |
Cadence Design Systems
CDNS
|
$5.51M |
| 4 |
Keysight
KEYS
|
$4.38M |
| 5 |
W.R. Berkley
WRB
|
$4.24M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.6M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
Generac Holdings
GNRC
|
$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
ASML
ASML
|
$1.78M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.1B
| $270K | 0.08% |
6,210
| – | – |
|
152
Middleby
MIDD
$6.87B
| $268K | 0.08% |
2,038
-600
| -23% | -$78.9K |
|
153
Atlassian
TEAM
$45.1B
| $263K | 0.08% |
2,127
+19
| +0.9% | +$2.35K |
|
154
Idexx Laboratories
IDXX
$50.9B
| $261K | 0.08% |
702
-90
| -11% | -$33.5K |
|
155
Schwab US Mid-Cap ETF
SCHM
$12B
| $254K | 0.08% |
3,918
+1
| +0% | +$65 |
|
156
Phillips 66
PSX
$53.6B
| $244K | 0.07% |
+2,360
| New | +$244K |
|
157
TotalEnergies
TTE
$136B
| $241K | 0.07% |
4,200
| – | – |
|
158
PayPal
PYPL
$65.5B
| $233K | 0.07% |
3,093
-260
| -8% | -$19.6K |
|
159
Cincinnati Financial
CINF
$23.9B
| $230K | 0.07% |
2,300
| – | – |
|
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $230K | 0.07% |
3,041
+38
| +1% | +$2.87K |
|
161
Deere & Co
DE
$129B
| $221K | 0.07% |
+560
| New | +$221K |
|
162
Newmont
NEM
$83.5B
| $214K | 0.06% |
5,215
| – | – |
|
163
Citizens Financial Group
CFG
$22B
| – | – |
-9,275
| Closed | -$331K |
|
|
CGC
164
Canopy Growth
CGC
$362M
| – | – |
-20,491
| Closed | -$58K |
|
165
Devon Energy
DVN
$23B
| – | – |
-18,505
| Closed | -$1.02M |
|
166
Estee Lauder
EL
$32.1B
| – | – |
-1,160
| Closed | -$295K |
|
167
General Motors
GM
$55.3B
| – | – |
-7,674
| Closed | -$244K |
|
168
GSK
GSK
$78.1B
| – | – |
-18,178
| Closed | -$791K |
|
169
Hewlett Packard
HPE
$29.3B
| – | – |
-14,200
| Closed | -$188K |
|
170
International Paper
IP
$25.9B
| – | – |
-6,600
| Closed | -$276K |
|
171
KeyCorp
KEY
$20.6B
| – | – |
-13,400
| Closed | -$231K |
|
172
Live Nation Entertainment
LYV
$38B
| – | – |
-3,400
| Closed | -$281K |
|
173
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,486
| Closed | -$240K |
|
174
MP Materials
MP
$11.9B
| – | – |
-19,534
| Closed | -$627K |
|
175
Medical Properties Trust
MPW
$2.63B
| – | – |
-24,800
| Closed | -$379K |
|