MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$455M
AUM Growth
+$455M
(-0.43%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
28
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Badger Meter
BMI
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.26M |
| 2 |
lululemon athletica
LULU
|
$2.94M |
| 3 |
Nextracker
NXT
|
$1.43M |
| 4 |
Ulta Beauty
ULTA
|
$1.21M |
| 5 |
Flex
FLEX
|
$1,000K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$653B
| $220K | 0.05% |
404
| – | – |
|
152
Masco
MAS
$15.2B
| $213K | 0.05% |
3,200
| – | – |
|
153
Deere & Co
DE
$129B
| $209K | 0.05% |
560
| – | – |
|
154
Lyft
LYFT
$6.97B
| $208K | 0.05% |
14,724
| – | – |
|
155
RELX
RELX
$83B
| $206K | 0.05% |
+4,500
| New | +$206K |
|
156
Haemonetics
HAE
$2.58B
| $205K | 0.04% |
2,474
| – | – |
|
157
TJX Companies
TJX
$155B
| $201K | 0.04% |
+1,830
| New | +$201K |
|
158
Itaú Unibanco
ITUB
$75.6B
| $196K | 0.04% |
33,500
| – | – |
|
|
ORAN
159
DELISTED
Orange
ORAN
| $130K | 0.03% |
13,000
-11,130
| -46% | -$111K |
|
160
P3 Health Partners
PIII
$27M
| $6.76K | ﹤0.01% |
15,000
| – | – |
|
161
Atkore
ATKR
$1.93B
| – | – |
-1,378
| Closed | -$262K |
|
162
Intel
INTC
$106B
| – | – |
-21,700
| Closed | -$958K |
|
|
163
lululemon athletica
LULU
$24B
| – | – |
-7,534
| Closed | -$2.94M |
|
|
164
Lamb Weston
LW
$7.88B
| – | – |
-49,343
| Closed | -$5.26M |
|
165
Pfizer
PFE
$142B
| – | – |
-11,965
| Closed | -$332K |
|
166
US Bancorp
USB
$75.5B
| – | – |
-4,861
| Closed | -$217K |
|
167
WNS Holdings
WNS
$3.24B
| – | – |
-6,572
| Closed | -$332K |
|
|
CNH
168
CNH Industrial
CNH
$14B
| – | – |
-10,752
| Closed | -$139K |
|