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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38B
| $702K | 0.16% |
2,456
| – | – |
|
102
Linde
LIN
$222B
| $700K | 0.16% |
+2,422
| New | +$700K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $688K | 0.16% |
10,300
| – | – |
|
104
AstraZeneca
AZN
$249B
| $683K | 0.16% |
11,400
-215
| -2% | -$12.9K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $678K | 0.15% |
16,774
| – | – |
|
106
Johnson & Johnson
JNJ
$429B
| $677K | 0.15% |
4,108
+1,000
| +32% | +$165K |
|
107
WNS Holdings
WNS
$3.24B
| $663K | 0.15% |
8,298
| – | – |
|
108
Magna International
MGA
$12.8B
| $649K | 0.15% |
+7,008
| New | +$649K |
|
109
Steris
STE
$23.8B
| $624K | 0.14% |
3,023
-200
| -6% | -$41.3K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $622K | 0.14% |
1,789
+15
| +0.8% | +$5.22K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $609K | 0.14% |
3,785
| – | – |
|
112
DuPont de Nemours
DD
$31.7B
| $592K | 0.13% |
7,647
+85
| +1% | +$6.58K |
|
113
GSK
GSK
$78.5B
| $584K | 0.13% |
14,678
+720
| +5% | +$28.6K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.5B
| $584K | 0.13% |
5,620
+416
| +8% | +$43.2K |
|
115
Texas Instruments
TXN
$182B
| $577K | 0.13% |
3,000
| – | – |
|
116
Autodesk
ADSK
$68.3B
| $572K | 0.13% |
1,958
-60
| -3% | -$17.5K |
|
117
Pfizer
PFE
$142B
| $568K | 0.13% |
14,500
| – | – |
|
118
National Presto Industries
NPK
$751M
| $553K | 0.13% |
5,437
| – | – |
|
119
Netflix
NFLX
$516B
| $550K | 0.13% |
1,042
| – | – |
|
120
Copa Holdings
CPA
$4.78B
| $548K | 0.12% |
7,271
| – | – |
|
121
JD.com
JD
$44.8B
| $545K | 0.12% |
6,832
| – | – |
|
122
Wells Fargo
WFC
$262B
| $530K | 0.12% |
11,708
-29
| -0.2% | -$1.31K |
|
123
Icon
ICLR
$13.8B
| $526K | 0.12% |
2,543
-1,018
| -29% | -$211K |
|
124
Medical Properties Trust
MPW
$2.65B
| $520K | 0.12% |
25,850
| – | – |
|
125
American Express
AXP
$230B
| $511K | 0.12% |
3,092
| – | – |
|