MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
32
Reduced
69
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
$9.36M |
| 2 |
GE Vernova
GEV
|
$4.34M |
| 3 |
Flowserve
FLS
|
$2.7M |
| 4 |
Palantir
PLTR
|
$2.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.93M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.38M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Halozyme
HALO
|
$2.52M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $221K | 0.05% |
1,830
| – | – |
|
152
Walt Disney
DIS
$213B
| $215K | 0.05% |
1,927
-2,050
| -52% | -$228K |
|
153
Fortinet
FTNT
$58.9B
| $214K | 0.05% |
+2,270
| New | +$214K |
|
154
Idexx Laboratories
IDXX
$51.2B
| $209K | 0.05% |
506
| – | – |
|
155
RELX
RELX
$83B
| $204K | 0.05% |
4,500
| – | – |
|
156
Target
TGT
$42B
| $203K | 0.04% |
1,500
| – | – |
|
157
Northern Trust
NTRS
$24.7B
| $202K | 0.04% |
+1,970
| New | +$202K |
|
158
Schwab International Equity ETF
SCHF
$49.9B
| $187K | 0.04% |
10,090
+5,198
| +106% | +$96.2K |
|
|
159
Colgate-Palmolive
CL
$68.2B
| – | – |
-21,671
| Closed | -$2.25M |
|
160
Ford
F
$46.6B
| – | – |
-36,000
| Closed | -$380K |
|
161
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-2,400
| Closed | -$252K |
|
162
Itaú Unibanco
ITUB
$75.6B
| – | – |
-33,500
| Closed | -$223K |
|
163
LyondellBasell Industries
LYB
$18B
| – | – |
-4,400
| Closed | -$422K |
|
164
Masco
MAS
$15.2B
| – | – |
-3,200
| Closed | -$269K |
|
165
Newmont
NEM
$83.3B
| – | – |
-3,815
| Closed | -$204K |
|
166
Nice
NICE
$8.43B
| – | – |
-5,162
| Closed | -$896K |
|
167
Nextracker
NXT
$9.87B
| – | – |
-8,139
| Closed | -$305K |
|
168
P3 Health Partners
PIII
$27M
| – | – |
-15,000
| Closed | -$5.8K |
|
169
Signet Jewelers
SIG
$3.72B
| – | – |
-7,275
| Closed | -$750K |
|
|
170
Super Micro Computer
SMCI
$24.2B
| – | – |
-9,449
| Closed | -$3.93M |
|
171
Teradyne
TER
$19.2B
| – | – |
-1,500
| Closed | -$201K |
|
172
Ternium
TX
$6.53B
| – | – |
-15,007
| Closed | -$554K |
|
|
173
Uber
UBER
$194B
| – | – |
-42,804
| Closed | -$3.22M |
|
|
ORAN
174
DELISTED
Orange
ORAN
| – | – |
-13,000
| Closed | -$149K |
|