MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+12.77%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$474M
AUM Growth
+$474M
(+8.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$6.75M |
| 2 |
D.R. Horton
DHI
|
$4.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Alcoa
AA
|
$1.28M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.13M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.93M |
| 2 |
MasTec
MTZ
|
$2.85M |
| 3 |
ASML
ASML
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.71M |
| 5 |
Repligen
RGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 14.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$214B
| $229K | 0.05% |
2,994
| – | – |
|
177
Hewlett Packard
HPE
$29.8B
| $224K | 0.05% |
14,200
-11,600
| -45% | -$183K |
|
178
Kohl's
KSS
$1.81B
| $222K | 0.05% |
4,501
| – | – |
|
179
S&P Global
SPGI
$165B
| $220K | 0.05% |
+466
| New | +$220K |
|
180
TotalEnergies
TTE
$137B
| $208K | 0.04% |
4,200
| – | – |
|
|
CGC
181
Canopy Growth
CGC
$357M
| $144K | 0.03% |
+16,495
| New | +$144K |
|
182
BP
BP
$90.8B
| – | – |
-8,900
| Closed | -$243K |
|
183
Illumina
ILMN
$15.5B
| – | – |
-583
| Closed | -$236K |
|
184
Southwest Airlines
LUV
$16.9B
| – | – |
-16,485
| Closed | -$848K |
|
185
LyondellBasell Industries
LYB
$18B
| – | – |
-3,760
| Closed | -$353K |
|
186
Prudential
PUK
$33.5B
| – | – |
-8,851
| Closed | -$347K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-6,860
| Closed | -$209K |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,637
| Closed | -$202K |
|
189
AT&T
T
$208B
| – | – |
-12,086
| Closed | -$326K |
|