MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.42%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$439M
AUM Growth
+$439M
(+8.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Ternium
TX
|
$5.46M |
| 2 |
Tractor Supply
TSCO
|
$4.22M |
| 3 |
MasTec
MTZ
|
$3.52M |
| 4 |
Diamondback Energy
FANG
|
$2.23M |
| 5 |
CNH
CNH Industrial
CNH
|
$966K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.88M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Airbnb
ABNB
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$2.6M |
| 5 |
Mercado Libre
MELI
|
$1.56M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 15.42% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.38T
| $5.38M | 1.23% |
1,564
-319
| -17% | -$1.1M |
|
27
Novo Nordisk
NVO
$249B
| $5.28M | 1.2% |
62,997
-3,100
| -5% | -$260K |
|
|
28
MasTec
MTZ
$14B
| $5.01M | 1.14% |
47,247
+33,163
| +235% | +$3.52M |
|
29
Ametek
AME
$42.4B
| $4.93M | 1.12% |
36,897
-559
| -1% | -$74.6K |
|
30
lululemon athletica
LULU
$23.6B
| $4.51M | 1.03% |
12,366
+84
| +0.7% | +$30.7K |
|
31
Fiserv
FI
$73.3B
| $4.29M | 0.98% |
40,128
-8,400
| -17% | -$898K |
|
|
32
Tractor Supply
TSCO
$32.9B
| $4.22M | 0.96% |
+22,703
| New | +$4.22M |
|
33
PepsiCo
PEP
$208B
| $4.05M | 0.92% |
27,300
+600
| +2% | +$88.9K |
|
|
34
Diamondback Energy
FANG
$43.2B
| $3.87M | 0.88% |
41,207
+23,757
| +136% | +$2.23M |
|
|
35
Walt Disney
DIS
$211B
| $3.82M | 0.87% |
21,705
-25,225
| -54% | -$4.43M |
|
36
Procter & Gamble
PG
$371B
| $3.77M | 0.86% |
27,956
-100
| -0.4% | -$13.5K |
|
37
A.O. Smith
AOS
$9.86B
| $3.72M | 0.85% |
51,667
-7,000
| -12% | -$504K |
|
38
JPMorgan Chase
JPM
$817B
| $3.57M | 0.81% |
22,954
+770
| +3% | +$120K |
|
39
Exxon Mobil
XOM
$489B
| $3.48M | 0.79% |
55,128
+636
| +1% | +$40.1K |
|
40
Adobe
ADBE
$146B
| $3.43M | 0.78% |
5,861
-90
| -2% | -$52.7K |
|
41
Keysight
KEYS
$27.6B
| $3.31M | 0.75% |
21,446
-705
| -3% | -$109K |
|
42
AbbVie
ABBV
$373B
| $3.1M | 0.71% |
27,493
-220
| -0.8% | -$24.8K |
|
43
Honeywell
HON
$138B
| $2.99M | 0.68% |
13,615
+200
| +1% | +$43.9K |
|
44
Kimberly-Clark
KMB
$42.7B
| $2.89M | 0.66% |
21,596
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.64M | 0.6% |
1,083
+5
| +0.5% | +$12.2K |
|
46
Ferrari
RACE
$86.9B
| $2.52M | 0.57% |
12,240
-3,264
| -21% | -$673K |
|
47
Fastenal
FAST
$56.6B
| $2.49M | 0.57% |
47,858
-410
| -0.8% | -$21.3K |
|
48
Abbott
ABT
$228B
| $2.47M | 0.56% |
21,282
-505
| -2% | -$58.5K |
|
49
Trane Technologies
TT
$91.2B
| $2.4M | 0.55% |
13,039
-898
| -6% | -$165K |
|
50
Snap-on
SNA
$16.8B
| $2.32M | 0.53% |
10,398
| – | – |
|