MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-2.9%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$438M
AUM Growth
+$438M
(-7.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
51
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$8.29M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.27M |
| 3 |
Advanced Micro Devices
AMD
|
$4.37M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.43M |
| 5 |
EQT Corp
EQT
|
$962K |
Top Sells
| 1 |
Ternium
TX
|
$5.53M |
| 2 |
Freeport-McMoran
FCX
|
$5.14M |
| 3 |
Teradyne
TER
|
$4.04M |
| 4 |
PayPal
PYPL
|
$3.24M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.06M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 13.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$173B
| $212K | 0.05% |
278
| – | – |
|
177
TotalEnergies
TTE
$137B
| $212K | 0.05% |
4,200
| – | – |
|
178
Align Technology
ALGN
$9.94B
| $209K | 0.05% |
479
+80
| +20% | +$34.9K |
|
179
Allstate
ALL
$53.6B
| $208K | 0.05% |
+1,500
| New | +$208K |
|
180
Phillips 66
PSX
$54.1B
| $204K | 0.05% |
+2,360
| New | +$204K |
|
181
Brookfield Renewable
BEP
$7.1B
| – | – |
-7,800
| Closed | -$279K |
|
|
CGC
182
Canopy Growth
CGC
$357M
| – | – |
-16,495
| Closed | -$144K |
|
183
DocuSign
DOCU
$15B
| – | – |
-1,895
| Closed | -$289K |
|
184
Darden Restaurants
DRI
$24.3B
| – | – |
-4,560
| Closed | -$687K |
|
185
Intuit
INTU
$185B
| – | – |
-376
| Closed | -$242K |
|
186
Netflix
NFLX
$516B
| – | – |
-1,042
| Closed | -$628K |
|
187
Nike
NKE
$110B
| – | – |
-10,390
| Closed | -$1.73M |
|
188
ServiceNow
NOW
$189B
| – | – |
-475
| Closed | -$308K |
|
189
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-7,897
| Closed | -$307K |
|
190
S&P Global
SPGI
$165B
| – | – |
-466
| Closed | -$220K |
|
191
United Microelectronic
UMC
$16.6B
| – | – |
-82,780
| Closed | -$969K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-16,302
| Closed | -$708K |
|