MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-0.89%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$415M
AUM Growth
+$415M
(-8.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$5.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
AbbVie
ABBV
|
$3.79M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Harmony Gold Mining
HMY
|
$3.34M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$6.72M |
| 2 |
Cadence Design Systems
CDNS
|
$6M |
| 3 |
United Rentals
URI
|
$5.65M |
| 4 |
Martin Marietta Materials
MLM
|
$5.01M |
| 5 |
Owens Corning
OC
|
$4.92M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $221K | 0.05% |
8,447
-2,656
| -24% | -$69.6K |
|
152
Fortinet
FTNT
$60.4B
| $219K | 0.05% |
2,270
| – | – |
|
153
Idexx Laboratories
IDXX
$51.8B
| $212K | 0.05% |
506
| – | – |
|
154
US Bancorp
USB
$76B
| $205K | 0.05% |
4,861
| – | – |
|
155
Cisco
CSCO
$274B
| $204K | 0.05% |
+3,300
| New | +$204K |
|
156
Salesforce
CRM
$245B
| – | – |
-4,355
| Closed | -$1.46M |
|
157
Walt Disney
DIS
$213B
| – | – |
-1,927
| Closed | -$215K |
|
158
Globant
GLOB
$2.96B
| – | – |
-2,206
| Closed | -$473K |
|
|
159
Manhattan Associates
MANH
$13B
| – | – |
-24,858
| Closed | -$6.72M |
|
|
160
Martin Marietta Materials
MLM
$37.2B
| – | – |
-9,709
| Closed | -$5.01M |
|
161
Mine Safety
MSA
$6.68B
| – | – |
-2,960
| Closed | -$491K |
|
162
ServiceNow
NOW
$190B
| – | – |
-215
| Closed | -$228K |
|
|
163
Owens Corning
OC
$12.6B
| – | – |
-28,911
| Closed | -$4.92M |
|
164
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-17,300
| Closed | -$273K |
|
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-4,104
| Closed | -$358K |
|
166
Target
TGT
$43.6B
| – | – |
-1,500
| Closed | -$203K |
|
|
XYZ
167
Block, Inc.
XYZ
$48.5B
| – | – |
-6,311
| Closed | -$536K |
|