MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
Novo Nordisk
NVO
|
$7.72M |
| 3 |
Biogen
BIIB
|
$7.2M |
| 4 |
Mastercard
MA
|
$6.73M |
| 5 |
HDFC Bank
HDB
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $8.3M | 3.59% | +104,879 | New | +$8.3M |
|
|
2
Novo Nordisk
NVO
$251B
| $7.72M | 3.34% | +49,804 | New | +$7.72M |
|
|
3
Biogen
BIIB
$19.4B
| $7.2M | 3.11% | +33,447 | New | +$7.2M |
|
|
4
Mastercard
MA
$538B
| $6.73M | 2.91% | +11,712 | New | +$6.73M |
|
|
5
HDFC Bank
HDB
$182B
| $6.21M | 2.68% | +171,280 | New | +$6.21M |
|
6
Oceaneering
OII
$2.45B
| $6.09M | 2.63% | +84,293 | New | +$6.09M |
|
7
Wabtec
WAB
$33.1B
| $6.08M | 2.63% | +113,819 | New | +$6.08M |
|
8
Toyota
TM
$254B
| $5.63M | 2.44% | +46,692 | New | +$5.63M |
|
9
Exxon Mobil
XOM
$487B
| $5.34M | 2.31% | +59,059 | New | +$5.34M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $5.31M | 2.29% | +80,111 | New | +$5.31M |
|
11
Ametek
AME
$42.7B
| $5.2M | 2.25% | +123,034 | New | +$5.2M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $5.06M | 2.19% | +52,643 | New | +$5.06M |
|
13
Apple
AAPL
$3.45T
| $5.01M | 2.17% | +12,639 | New | +$5.01M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $4.89M | 2.11% | +62,836 | New | +$4.89M |
|
15
Home Depot
HD
$405B
| $4.48M | 1.94% | +57,827 | New | +$4.48M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $4.42M | 1.91% | +36,438 | New | +$4.42M |
|
17
Barclays
BCS
$68.9B
| $4.14M | 1.79% | +241,641 | New | +$4.14M |
|
18
Diageo
DEO
$62.1B
| $4.05M | 1.75% | +35,189 | New | +$4.05M |
|
|
ABV
19
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.04M | 1.75% | +108,123 | New | +$4.04M |
|
20
A.O. Smith
AOS
$9.99B
| $4.01M | 1.73% | +110,482 | New | +$4.01M |
|
21
Ultrapar
UGP
$3.9B
| $3.93M | 1.7% | +164,273 | New | +$3.93M |
|
22
Tractor Supply
TSCO
$32.7B
| $3.83M | 1.65% | +32,547 | New | +$3.83M |
|
23
Prudential
PUK
$34B
| $3.79M | 1.64% | +115,780 | New | +$3.79M |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $3.59M | 1.55% | +280,929 | New | +$3.59M |
|
25
Union Pacific
UNP
$133B
| $3.57M | 1.54% | +23,160 | New | +$3.57M |
|