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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $445K | 0.15% |
4,966
+100
| +2% | +$8.96K |
|
102
Magna International
MGA
$12.9B
| $445K | 0.15% |
10,317
-8,950
| -46% | -$386K |
|
103
Intel
INTC
$107B
| $411K | 0.14% |
11,390
-2,150
| -16% | -$77.6K |
|
104
J.M. Smucker
SJM
$11.8B
| $406K | 0.14% |
3,094
| – | – |
|
105
International Flavors & Fragrances
IFF
$17.3B
| $398K | 0.13% |
3,000
| – | – |
|
106
Biogen
BIIB
$19.4B
| $379K | 0.13% |
1,387
+24
| +2% | +$6.56K |
|
107
PG&E
PCG
$33.6B
| $378K | 0.13% |
5,700
| – | – |
|
108
Rockwell Automation
ROK
$38.6B
| $373K | 0.12% |
2,394
+138
| +6% | +$21.5K |
|
109
Zimmer Biomet
ZBH
$21B
| $358K | 0.12% |
2,931
| – | – |
|
110
NetEase
NTES
$86.2B
| $344K | 0.11% |
1,210
| – | – |
|
111
Vishay Intertechnology
VSH
$2.1B
| $342K | 0.11% |
+20,784
| New | +$342K |
|
112
ASML
ASML
$292B
| $328K | 0.11% |
2,467
+552
| +29% | +$73.4K |
|
113
East-West Bancorp
EWBC
$14.5B
| $307K | 0.1% |
+5,958
| New | +$307K |
|
114
Huntington Bancshares
HBAN
$26B
| $300K | 0.1% |
22,400
| – | – |
|
115
Newmont
NEM
$81.7B
| $291K | 0.1% |
8,830
| – | – |
|
116
Post Holdings
POST
$6.15B
| $282K | 0.09% |
3,223
+86
| +3% | +$7.53K |
|
117
Yum! Brands
YUM
$40.8B
| $281K | 0.09% |
4,396
| – | – |
|
118
Coca-Cola
KO
$297B
| $277K | 0.09% |
6,532
-650
| -9% | -$27.6K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $272K | 0.09% |
+1,246
| New | +$272K |
|
120
ConocoPhillips
COP
$124B
| $271K | 0.09% |
5,438
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270K | 0.09% |
6,858
-1,350
| -16% | -$53.2K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $257K | 0.09% |
1,091
+26
| +2% | +$6.13K |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $257K | 0.09% |
+4,820
| New | +$257K |
|
124
Advanced Energy
AEIS
$5.65B
| $242K | 0.08% |
+3,528
| New | +$242K |
|
125
Texas Instruments
TXN
$184B
| $242K | 0.08% |
3,000
| – | – |
|