MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$6.59M |
| 2 |
AstraZeneca
AZN
|
$4.44M |
| 3 |
Hubbell
HUBB
|
$4.28M |
| 4 |
Arista Networks
ANET
|
$4.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
Top Sells
| 1 |
MSCI
MSCI
|
$10.1M |
| 2 |
Albemarle
ALB
|
$5.84M |
| 3 |
Vale
VALE
|
$3.91M |
| 4 |
Progressive
PGR
|
$1.38M |
| 5 |
Enphase Energy
ENPH
|
$1.22M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Industrials | 15.48% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| $239K | 0.06% |
3,000
| – | – |
|
|
ORAN
152
DELISTED
Orange
ORAN
| $232K | 0.06% |
+19,956
| New | +$232K |
|
|
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $231K | 0.06% |
+809
| New | +$231K |
|
154
Deere & Co
DE
$129B
| $227K | 0.06% |
560
| – | – |
|
155
Phillips 66
PSX
$53.6B
| $225K | 0.06% |
2,360
| – | – |
|
156
Cincinnati Financial
CINF
$23.8B
| $224K | 0.06% |
2,300
| – | – |
|
157
Target
TGT
$42.1B
| $222K | 0.06% |
1,680
-3,372
| -67% | -$445K |
|
158
Atkore
ATKR
$1.92B
| $218K | 0.06% |
+1,399
| New | +$218K |
|
159
Mine Safety
MSA
$6.61B
| $217K | 0.06% |
+1,250
| New | +$217K |
|
160
iShares Russell 1000 Growth ETF
IWF
$114B
| $217K | 0.06% |
788
-43
| -5% | -$11.8K |
|
161
Newmont
NEM
$83.9B
| $205K | 0.05% |
4,815
| – | – |
|
162
Walmart
WMT
$778B
| $205K | 0.05% |
+1,305
| New | +$205K |
|
163
US Bancorp
USB
$74.7B
| $204K | 0.05% |
6,177
| – | – |
|
164
P3 Health Partners
PIII
$27.2M
| $44.9K | 0.01% |
15,000
-10,000
| -40% | -$29.9K |
|
|
165
Albemarle
ALB
$9.34B
| – | – |
-26,438
| Closed | -$5.84M |
|
166
CVS Health
CVS
$93.9B
| – | – |
-12,022
| Closed | -$893K |
|
|
167
Enphase Energy
ENPH
$4.81B
| – | – |
-5,808
| Closed | -$1.22M |
|
|
168
MSCI
MSCI
$42.5B
| – | – |
-18,123
| Closed | -$10.1M |
|
169
Neurocrine Biosciences
NBIX
$14B
| – | – |
-3,480
| Closed | -$352K |
|
|
170
Progressive
PGR
$144B
| – | – |
-9,625
| Closed | -$1.38M |
|
171
Sociedad Química y Minera de Chile
SQM
$12.3B
| – | – |
-5,238
| Closed | -$425K |
|
|
172
Vale
VALE
$43.2B
| – | – |
-247,985
| Closed | -$3.91M |
|
173
W.R. Berkley
WRB
$27.2B
| – | – |
-10,710
| Closed | -$667K |
|
174
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,296
| Closed | -$412K |
|