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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$125B
| $212K | 0.05% |
+1,492
| New | +$212K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12B
| $209K | 0.05% |
+2,670
| New | +$209K |
|
178
Comcast
CMCSA
$125B
| $203K | 0.05% |
+3,553
| New | +$203K |
|
179
Phillips 66
PSX
$53.6B
| $203K | 0.05% |
+2,360
| New | +$203K |
|
180
Sundial Growers
SNDL
$638M
| $9K | ﹤0.01% |
+10,000
| New | +$9K |
|
181
Casey's General Stores
CASY
$18.4B
| – | – |
-1,046
| Closed | -$226K |
|
182
Chemed
CHE
$6.78B
| – | – |
-563
| Closed | -$259K |
|
|
183
TAL Education Group
TAL
$6.38B
| – | – |
-90,642
| Closed | -$4.88M |
|
|
CS
184
DELISTED
Credit Suisse Group
CS
| – | – |
-44,235
| Closed | -$469K |
|