MIP
Marietta Investment Partners Portfolio holdings
AUM
$504M
1-Year Est. Return
36.7%
This Fund
S&P 500
1 Year Est. Return
+36.7%
AUM
$504M
AUM Growth
-$15M
(-2.9%)
Holding
181
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.6M | |
| 3 | +$2.02M | |
| 4 |
EQT Corp
EQT
|
+$1.97M |
| 5 |
GE Vernova
GEV
|
+$1.78M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$3.86M | |
| 3 | +$3.66M | |
| 4 |
Bank of New York Mellon
BK
|
+$3.56M |
| 5 |
Exelixis
EXEL
|
+$2.41M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Industrials | 19.52% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$22.2B
| – | – |
-3,400
|
|
||
177
Sprouts Farmers Market
SFM
$7.12B
| – | – |
-6,429
|
|
||
178
AT&T
T
$181B
| – | – |
-12,843
|
|
||
179
TotalEnergies
TTE
$188B
| – | – |
-4,200
|
|
||
180
US Bancorp
USB
$88.4B
| – | – |
-5,221
|
|
||
181
WIX.com
WIX
$4.5B
| – | – |
-6,384
|
|