MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.22%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$252M
AUM Growth
+$252M
(+9%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
35
Reduced
35
Closed
11
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$4.67M |
| 2 |
ASML
ASML
|
$3.85M |
| 3 |
Capri Holdings
CPRI
|
$3.2M |
| 4 |
Bread Financial
BFH
|
$2.84M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.7M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.71M |
| 3 |
Simon Property Group
SPG
|
$3.11M |
| 4 |
SAP
SAP
|
$2.41M |
| 5 |
Accenture
ACN
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.98% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $8.13M | 3.22% | 33,756 +309 | +0.9% | +$74.4K |
|
2
Novo Nordisk
NVO
$251B
| $8.11M | 3.22% | 47,942 -1,862 | -4% | -$315K |
|
3
Mastercard
MA
$538B
| $8.09M | 3.21% | 12,028 +316 | +3% | +$213K |
|
4
A.O. Smith
AOS
$9.99B
| $7.44M | 2.95% | 164,603 +54,121 | +49% | +$2.45M |
|
5
Wabtec
WAB
$33.1B
| $7.16M | 2.84% | 113,842 +23 | +0% | +$1.45K |
|
6
Oceaneering
OII
$2.45B
| $6.8M | 2.7% | 83,751 -542 | -0.6% | -$44K |
|
7
Toyota
TM
$254B
| $6.32M | 2.51% | 49,342 +2,650 | +6% | +$339K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $5.86M | 2.32% | 80,021 -90 | -0.1% | -$6.59K |
|
9
Apple
AAPL
$3.45T
| $5.84M | 2.32% | 12,257 -382 | -3% | -$182K |
|
10
Ametek
AME
$42.7B
| $5.59M | 2.22% | 121,499 -1,535 | -1% | -$70.6K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $5.47M | 2.17% | 104,092 +51,449 | +98% | +$2.7M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.23M | 2.07% | 164,291 +35,837 | +28% | +$1.14M |
|
|
13
Capri Holdings
CPRI
$2.45B
| $5.07M | 2.01% | 68,086 +42,978 | +171% | +$3.2M |
|
14
Exxon Mobil
XOM
$487B
| $5.01M | 1.99% | 58,209 -850 | -1% | -$73.1K |
|
15
Union Pacific
UNP
$133B
| $4.89M | 1.94% | 31,489 +8,329 | +36% | +$1.29M |
|
16
Diageo
DEO
$62.1B
| $4.74M | 1.88% | 37,270 +2,081 | +6% | +$264K |
|
|
17
ASML
ASML
$292B
| $4.71M | 1.87% | 47,717 +39,011 | +448% | +$3.85M |
|
|
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.67M | 1.85% | +59,606 | New | +$4.67M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.66M | 1.85% | 92,239 +21,965 | +31% | +$1.11M |
|
20
Polaris
PII
$3.18B
| $4.58M | 1.82% | 35,482 +7,728 | +28% | +$998K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $4.55M | 1.8% | 36,898 +460 | +1% | +$56.7K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.51M | 1.79% | 29,287 +9,355 | +47% | +$1.44M |
|
23
Prudential
PUK
$34B
| $4.38M | 1.74% | 117,307 +1,527 | +1% | +$57K |
|
24
Home Depot
HD
$405B
| $4.38M | 1.74% | 57,725 -102 | -0.2% | -$7.74K |
|
25
Tractor Supply
TSCO
$32.7B
| $4.37M | 1.73% | 64,986 +32,439 | +100% | +$2.18M |
|