MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$353M
AUM Growth
+$353M
(+4.9%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$5.01M |
| 2 |
Flex
FLEX
|
$4.2M |
| 3 |
STMicroelectronics
STM
|
$4.16M |
| 4 |
Valmont Industries
VMI
|
$2.63M |
| 5 |
Vale
VALE
|
$2.56M |
Top Sells
| 1 |
Danaher
DHR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.56M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
Edwards Lifesciences
EW
|
$2.63M |
| 5 |
Ulta Beauty
ULTA
|
$1.77M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17.3B
| $315K | 0.09% |
3,000
| – | – |
|
152
Yum China
YUMC
$16.4B
| $312K | 0.09% |
5,716
-70
| -1% | -$3.83K |
|
153
Magna International
MGA
$12.9B
| $308K | 0.09% |
5,474
-632
| -10% | -$35.5K |
|
154
National Presto Industries
NPK
$749M
| $303K | 0.09% |
4,425
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$662B
| $300K | 0.08% |
780
| – | – |
|
156
Masco
MAS
$15.4B
| $290K | 0.08% |
6,210
| – | – |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $290K | 0.08% |
4,416
+498
| +13% | +$32.7K |
|
158
Idexx Laboratories
IDXX
$51.8B
| $286K | 0.08% |
702
| – | – |
|
159
Badger Meter
BMI
$5.39B
| $282K | 0.08% |
2,585
| – | – |
|
160
TotalEnergies
TTE
$137B
| $261K | 0.07% |
4,200
| – | – |
|
161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $256K | 0.07% |
3,445
+404
| +13% | +$30K |
|
162
Phillips 66
PSX
$54B
| $246K | 0.07% |
2,360
| – | – |
|
163
Deere & Co
DE
$129B
| $240K | 0.07% |
560
| – | – |
|
164
Cincinnati Financial
CINF
$24B
| $235K | 0.07% |
2,300
| – | – |
|
165
Newmont
NEM
$81.7B
| $227K | 0.06% |
4,815
-400
| -8% | -$18.9K |
|
166
PayPal
PYPL
$67.1B
| $211K | 0.06% |
2,964
-129
| -4% | -$9.19K |
|
167
Halliburton
HAL
$19.4B
| $211K | 0.06% |
+5,360
| New | +$211K |
|
168
Allstate
ALL
$53.6B
| $203K | 0.06% |
+1,500
| New | +$203K |
|
169
CrowdStrike
CRWD
$106B
| – | – |
-2,620
| Closed | -$334K |
|
|
170
Danaher
DHR
$147B
| – | – |
-16,328
| Closed | -$4.03M |
|
171
Middleby
MIDD
$6.94B
| – | – |
-2,038
| Closed | -$268K |
|
172
Steris
STE
$24.1B
| – | – |
-4,795
| Closed | -$781K |
|
173
Atlassian
TEAM
$46.6B
| – | – |
-2,127
| Closed | -$263K |
|
174
Tyson Foods
TSN
$20.2B
| – | – |
-7,520
| Closed | -$506K |
|