MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.35%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.95M |
| 2 |
Howmet Aerospace
HWM
|
$2.85M |
| 3 |
Halozyme
HALO
|
$2.34M |
| 4 |
Colgate-Palmolive
CL
|
$2.25M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.71M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
Ametek
AME
|
$1.49M |
| 4 |
STMicroelectronics
STM
|
$972K |
| 5 |
Arista Networks
ANET
|
$959K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $234K | 0.05% |
560
| – | – |
|
152
SPDR S&P 500 ETF Trust
SPY
$653B
| $232K | 0.05% |
404
| – | – |
|
153
Itaú Unibanco
ITUB
$75.6B
| $223K | 0.05% |
33,500
| – | – |
|
154
US Bancorp
USB
$75.5B
| $222K | 0.05% |
+4,861
| New | +$222K |
|
155
TJX Companies
TJX
$155B
| $215K | 0.05% |
1,830
| – | – |
|
156
RELX
RELX
$83B
| $214K | 0.05% |
4,500
| – | – |
|
157
Unilever
UL
$156B
| $209K | 0.04% |
+3,212
| New | +$209K |
|
158
Newmont
NEM
$83.3B
| $204K | 0.04% |
+3,815
| New | +$204K |
|
159
Schwab International Equity ETF
SCHF
$49.9B
| $201K | 0.04% |
+4,892
| New | +$201K |
|
160
Teradyne
TER
$19.2B
| $201K | 0.04% |
1,500
-2,300
| -61% | -$308K |
|
|
ORAN
161
DELISTED
Orange
ORAN
| $149K | 0.03% |
13,000
| – | – |
|
162
P3 Health Partners
PIII
$27M
| $5.8K | ﹤0.01% |
15,000
| – | – |
|
163
Alcoa
AA
$8.01B
| – | – |
-9,700
| Closed | -$386K |
|
164
Airbnb
ABNB
$78.1B
| – | – |
-2,570
| Closed | -$390K |
|
165
Haemonetics
HAE
$2.58B
| – | – |
-2,474
| Closed | -$205K |
|
166
Keysight
KEYS
$28.1B
| – | – |
-3,682
| Closed | -$504K |
|
167
Lyft
LYFT
$6.97B
| – | – |
-14,724
| Closed | -$208K |
|
|
168
STMicroelectronics
STM
$23.4B
| – | – |
-24,755
| Closed | -$972K |
|
|
169
Ulta Beauty
ULTA
$23.9B
| – | – |
-9,619
| Closed | -$3.71M |
|