MIP
Marietta Investment Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
37.6%
1 Year Est. Return
+37.6%
AUM
$457M
AUM Growth
+$41.8M
(+10%)
Holding
165
Top Buys
| 1 | +$6.96M | |
| 2 | +$2.04M | |
| 3 | +$1.79M | |
| 4 |
WEC Energy
WEC
|
+$1.66M |
| 5 |
Barclays
BCS
|
+$1.55M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$4.26M | |
| 3 | +$2.93M | |
| 4 |
Marriott International
MAR
|
+$2.39M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.32M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $227K | 0.05% |
8,080
-367
|
|
||
152
ServiceNow
NOW
$176B
| $221K | 0.05% |
+215
|
|
||
153
US Bancorp
USB
$73.2B
| $220K | 0.05% |
4,861
|
|
||
154
Cameco
CCJ
$36.9B
| $216K | 0.05% |
+2,910
|
|
||
155
Dow Inc
DOW
$16.3B
| $200K | 0.04% |
7,562
|
|
||
156
Caterpillar
CAT
$260B
| – | – |
-2,050
|
|
||
|
157
Cadence Design Systems
CDNS
$85.7B
| – | – |
-9,108
|
|
||
158
Flex
FLEX
$22.2B
| – | – |
-216,362
|
|
||
159
Hubbell
HUBB
$23B
| – | – |
-4,766
|
|
||
160
InterContinental Hotels
IHG
$19.4B
| – | – |
-26,707
|
|
||
|
161
Marriott International
MAR
$76.7B
| – | – |
-10,033
|
|
||
162
MetLife
MET
$51.8B
| – | – |
-3,356
|
|
||
163
Merck
MRK
$231B
| – | – |
-5,781
|
|
||
164
Starbucks
SBUX
$96.4B
| – | – |
-9,822
|
|
||
165
United Rentals
URI
$53.1B
| – | – |
-440
|
|