MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10.88%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$300M
AUM Growth
+$300M
(+5.6%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Lam Research
LRCX
|
$5.52M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.47M |
| 4 |
Copa Holdings
CPA
|
$4.03M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.76M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.88M |
| 2 |
Vulcan Materials
VMC
|
$6.82M |
| 3 |
Align Technology
ALGN
|
$6.39M |
| 4 |
NXP Semiconductors
NXPI
|
$5.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.78M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.12% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.11M | 1.37% |
52,672
-9,398
| -15% | -$734K |
|
27
Lockheed Martin
LMT
$106B
| $4.06M | 1.35% |
15,171
-2,724
| -15% | -$729K |
|
|
28
Copa Holdings
CPA
$4.83B
| $4.03M | 1.34% |
+35,868
| New | +$4.03M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.22% |
22,055
| – | – |
|
30
Pool Corp
POOL
$11.6B
| $3.27M | 1.09% |
27,433
+1,178
| +4% | +$141K |
|
31
Chevron
CVX
$324B
| $3.27M | 1.09% |
30,452
+2,124
| +7% | +$228K |
|
32
Mastercard
MA
$538B
| $3.18M | 1.06% |
28,280
-630
| -2% | -$70.9K |
|
33
Microsoft
MSFT
$3.77T
| $2.95M | 0.98% |
44,787
+16,958
| +61% | +$1.12M |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.96% |
21,986
+1,100
| +5% | +$145K |
|
35
PepsiCo
PEP
$204B
| $2.76M | 0.92% |
24,700
| – | – |
|
36
Albemarle
ALB
$9.99B
| $2.57M | 0.86% |
+24,365
| New | +$2.57M |
|
37
3M
MMM
$82.8B
| $2.57M | 0.86% |
13,452
| – | – |
|
38
ING
ING
$70.3B
| $2.3M | 0.77% |
152,552
+25,180
| +20% | +$380K |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.18M | 0.72% |
42,534
-65,742
| -61% | -$3.36M |
|
40
Procter & Gamble
PG
$368B
| $2.15M | 0.71% |
23,878
| – | – |
|
41
KB Financial Group
KB
$28.6B
| $2.14M | 0.71% |
+48,675
| New | +$2.14M |
|
42
AbbVie
ABBV
$372B
| $2.14M | 0.71% |
32,777
-320
| -1% | -$20.9K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.68% |
16,990
-1,620
| -9% | -$194K |
|
44
Union Pacific
UNP
$133B
| $2.02M | 0.67% |
19,068
+8,808
| +86% | +$933K |
|
45
Novo Nordisk
NVO
$251B
| $2M | 0.67% |
58,330
-48,007
| -45% | -$1.65M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.63% |
22,667
+5,228
| +30% | +$436K |
|
47
Snap-on
SNA
$17B
| $1.85M | 0.61% |
10,948
| – | – |
|
48
General Dynamics
GD
$87.3B
| $1.8M | 0.6% |
9,606
+92
| +1% | +$17.2K |
|
49
Ultrapar
UGP
$3.9B
| $1.77M | 0.59% |
77,716
-9,080
| -10% | -$206K |
|
50
General Motors
GM
$55.8B
| $1.65M | 0.55% |
46,742
+28,272
| +153% | +$1,000K |
|