MIP
Marietta Investment Partners Portfolio holdings
AUM
$499M
1-Year Est. Return
41.06%
This Fund
S&P 500
1 Year Est. Return
+41.06%
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$33.1B
| – | – |
-28,355
|
|
||
177
Cincinnati Financial
CINF
$25.1B
| – | – |
-2,300
|
|
||
|
178
Bank of New York Mellon
BK
$91.8B
| – | – |
-32,683
|
|
||
179
AutoZone
AZO
$59.2B
| – | – |
-51
|
|
||
180
AstraZeneca
AZN
$287B
| – | – |
-12,184
|
|
||
|
CVSA
181
Covista Inc
CVSA
$3.93B
| – | – |
-8,586
|
|