MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.27%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$357M
AUM Growth
+$357M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.09M |
| 2 |
Owens Corning
OC
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Allison Transmission
ALSN
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$805K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.62M |
| 2 |
Valmont Industries
VMI
|
$4.61M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Hershey
HSY
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
