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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $233K | 0.08% |
2,950
| – | – |
|
127
Plains All American Pipeline
PAA
$12.7B
| $231K | 0.08% |
+7,300
| New | +$231K |
|
128
JPMorgan Chase
JPM
$829B
| $220K | 0.07% |
+2,510
| New | +$220K |
|
129
Weyco Group
WEYS
$289M
| $202K | 0.07% |
7,200
| – | – |
|
130
Mitsubishi UFJ Financial
MUFG
$174B
| $130K | 0.04% |
20,451
-10,530
| -34% | -$66.9K |
|
131
Ford
F
$46.8B
| $129K | 0.04% |
11,100
-3,000
| -21% | -$34.9K |
|
|
132
Align Technology
ALGN
$10.3B
| – | – |
-66,451
| Closed | -$6.39M |
|
133
Acuity Brands
AYI
$10B
| – | – |
-19,415
| Closed | -$4.48M |
|
134
Boston Scientific
BSX
$156B
| – | – |
-24,200
| Closed | -$523K |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,029
| Closed | -$290K |
|
136
Cemex
CX
$13.2B
| – | – |
-116,854
| Closed | -$938K |
|
137
Equifax
EFX
$30.3B
| – | – |
-16,133
| Closed | -$1.91M |
|
138
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-10,244
| Closed | -$207K |
|
139
Hologic
HOLX
$14.9B
| – | – |
-9,776
| Closed | -$392K |
|
140
Kohl's
KSS
$1.69B
| – | – |
-5,500
| Closed | -$272K |
|
141
Lumen
LUMN
$5.1B
| – | – |
-9,800
| Closed | -$233K |
|
|
142
NXP Semiconductors
NXPI
$59.2B
| – | – |
-52,221
| Closed | -$5.12M |
|
|
143
O'Reilly Automotive
ORLY
$88B
| – | – |
-17,171
| Closed | -$4.78M |
|
144
Pfizer
PFE
$141B
| – | – |
-8,664
| Closed | -$281K |
|
145
Phillips 66
PSX
$54B
| – | – |
-2,457
| Closed | -$212K |
|
146
Global X SuperDividend ETF
SDIV
$970M
| – | – |
-14,200
| Closed | -$296K |
|
147
Starwood Property Trust
STWD
$7.44B
| – | – |
-17,200
| Closed | -$378K |
|
|
148
Constellation Brands
STZ
$28.5B
| – | – |
-44,846
| Closed | -$6.88M |
|
|
149
Vulcan Materials
VMC
$38.5B
| – | – |
-54,485
| Closed | -$6.82M |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| – | – |
-9,958
| Closed | -$210K |
|