MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$436M
AUM Growth
+$436M
(-0.58%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
West Pharmaceutical
WST
|
$6.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 4 |
Danaher
DHR
|
$4.51M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.12M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$7.06M |
| 2 |
Southwest Airlines
LUV
|
$6.26M |
| 3 |
Rio Tinto
RIO
|
$4.81M |
| 4 |
Generac Holdings
GNRC
|
$3.77M |
| 5 |
TSMC
TSM
|
$2.86M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 15.03% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.71B
| $212K | 0.05% |
4,501
| – | – |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $209K | 0.05% |
6,860
-2,953
| -30% | -$90K |
|
178
Schwab US Mid-Cap ETF
SCHM
$12B
| $202K | 0.05% |
2,637
-33
| -1% | -$2.53K |
|
179
TotalEnergies
TTE
$137B
| $201K | 0.05% |
+4,200
| New | +$201K |
|
|
AMED
180
DELISTED
Amedisys
AMED
| – | – |
-28,816
| Closed | -$7.06M |
|
181
Alibaba
BABA
$327B
| – | – |
-1,554
| Closed | -$352K |
|
182
Comcast
CMCSA
$125B
| – | – |
-3,553
| Closed | -$203K |
|
183
Lamb Weston
LW
$7.89B
| – | – |
-12,025
| Closed | -$970K |
|
184
Novartis
NVS
$244B
| – | – |
-2,362
| Closed | -$216K |
|
185
Oshkosh
OSK
$8.75B
| – | – |
-2,220
| Closed | -$277K |
|
186
Phillips 66
PSX
$53.6B
| – | – |
-2,360
| Closed | -$203K |
|
187
Sundial Growers
SNDL
$638M
| – | – |
-10,000
| Closed | -$9K |
|
188
Timken Company
TKR
$5.3B
| – | – |
-3,485
| Closed | -$281K |
|
189
TripAdvisor
TRIP
$1.95B
| – | – |
-9,264
| Closed | -$373K |
|