MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+19.86%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Nextracker
NXT
|
$2.29M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.22M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.73M |
| 2 |
STMicroelectronics
STM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Sony
SONY
|
$1.46M |
| 5 |
HDFC Bank
HDB
|
$946K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$115B
| $266K | 0.06% |
788
| – | – |
|
152
Atkore
ATKR
$1.93B
| $262K | 0.06% |
1,378
| – | – |
|
153
Masco
MAS
$15.1B
| $252K | 0.06% |
3,200
| – | – |
|
154
Walmart
WMT
$776B
| $236K | 0.05% |
3,915
+2,610
| +200% | +$157K |
|
155
Itaú Unibanco
ITUB
$75.9B
| $232K | 0.05% |
33,500
-18,382
| -35% | -$127K |
|
156
Deere & Co
DE
$130B
| $230K | 0.05% |
560
| – | – |
|
157
AT&T
T
$209B
| $224K | 0.05% |
12,750
| – | – |
|
158
Netflix
NFLX
$514B
| $219K | 0.05% |
+360
| New | +$219K |
|
159
US Bancorp
USB
$75.2B
| $217K | 0.05% |
4,861
-694
| -12% | -$31K |
|
160
SPDR S&P 500 ETF Trust
SPY
$652B
| $211K | 0.05% |
+404
| New | +$211K |
|
161
Haemonetics
HAE
$2.59B
| $211K | 0.05% |
2,474
-1,090
| -31% | -$93K |
|
162
International Flavors & Fragrances
IFF
$16.9B
| $206K | 0.05% |
+2,400
| New | +$206K |
|
|
CNH
163
CNH Industrial
CNH
$13.9B
| $139K | 0.03% |
+10,752
| New | +$139K |
|
164
P3 Health Partners
PIII
$26.5M
| $15.5K | ﹤0.01% |
15,000
| – | – |
|
165
Accenture
ACN
$159B
| – | – |
-2,120
| Closed | -$744K |
|
166
RELX
RELX
$83.6B
| – | – |
-7,418
| Closed | -$294K |
|
167
Rio Tinto
RIO
$101B
| – | – |
-6,966
| Closed | -$519K |
|
|
168
Sony
SONY
$162B
| – | – |
-15,377
| Closed | -$1.46M |
|
169
Visteon
VC
$3.37B
| – | – |
-2,457
| Closed | -$307K |
|