MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-1.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+0.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
44
Reduced
61
Closed
20
Top Buys
| 1 |
W.W. Grainger
GWW
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.03M |
| 3 |
Cadence Design Systems
CDNS
|
$5.51M |
| 4 |
Keysight
KEYS
|
$4.38M |
| 5 |
W.R. Berkley
WRB
|
$4.24M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.6M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
Generac Holdings
GNRC
|
$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
ASML
ASML
|
$1.78M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$14.3B
| – | – |
-15,809
| Closed | -$1.13M |
|
|
177
Pool Corp
POOL
$11.6B
| – | – |
-18,803
| Closed | -$6.6M |
|
178
Repligen
RGEN
$6.88B
| – | – |
-1,436
| Closed | -$233K |
|
179
Simon Property Group
SPG
$59B
| – | – |
-3,400
| Closed | -$323K |
|
180
Verizon
VZ
$186B
| – | – |
-13,127
| Closed | -$666K |
|
181
Whirlpool
WHR
$5.21B
| – | – |
-1,962
| Closed | -$304K |
|
182
West Pharmaceutical
WST
$17.8B
| – | – |
-818
| Closed | -$247K |
|