MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.69%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$241M
AUM Growth
+$241M
(-6.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
13
Reduced
59
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$5.66M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.57M |
| 2 |
ASML
ASML
|
$4.26M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.9M |
| 5 |
Mastercard
MA
|
$3.77M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 9.67% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $8.69M | 3.6% |
188,121
-16,803
| -8% | -$776K |
|
2
Wabtec
WAB
$33.1B
| $8.34M | 3.46% |
101,026
-7,316
| -7% | -$604K |
|
3
A.O. Smith
AOS
$9.99B
| $7.99M | 3.31% |
161,235
-3,696
| -2% | -$183K |
|
|
4
Apple
AAPL
$3.45T
| $6.44M | 2.67% |
69,276
+58,630
| +551% | +$5.45M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $6.32M | 2.62% |
64,739
-9,200
| -12% | -$898K |
|
6
HDFC Bank
HDB
$182B
| $6.31M | 2.61% |
134,727
+11,948
| +10% | +$559K |
|
7
Magna International
MGA
$12.9B
| $6.21M | 2.57% |
57,674
-5,339
| -8% | -$575K |
|
8
Biogen
BIIB
$19.4B
| $6.02M | 2.49% |
19,080
-1,428
| -7% | -$450K |
|
9
Exxon Mobil
XOM
$487B
| $5.75M | 2.38% |
57,073
-310
| -0.5% | -$31.2K |
|
|
10
EOG Resources
EOG
$68.2B
| $5.66M | 2.34% |
+48,454
| New | +$5.66M |
|
11
Oceaneering
OII
$2.45B
| $5.63M | 2.33% |
72,025
-8,626
| -11% | -$674K |
|
12
Ametek
AME
$42.7B
| $5.55M | 2.3% |
106,077
-9,417
| -8% | -$492K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $5.54M | 2.29% |
30,579
-4,208
| -12% | -$762K |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $5.39M | 2.23% |
42,713
-736
| -2% | -$92.9K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $5.31M | 2.2% |
80,185
-3,346
| -4% | -$221K |
|
16
Capri Holdings
CPRI
$2.45B
| $5.08M | 2.1% |
57,279
-6,771
| -11% | -$600K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $5.02M | 2.08% |
80,921
-7,998
| -9% | -$496K |
|
18
Bread Financial
BFH
$3.09B
| $4.99M | 2.06% |
17,725
-1,279
| -7% | -$360K |
|
19
Union Pacific
UNP
$133B
| $4.98M | 2.06% |
49,894
+23,889
| +92% | +$2.38M |
|
20
Prudential
PUK
$34B
| $4.96M | 2.05% |
108,065
-13,801
| -11% | -$633K |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $4.84M | 2% |
+46,360
| New | +$4.84M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $4.81M | 1.99% |
52,005
+2,428
| +5% | +$225K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $4.77M | 1.97% |
20,234
-1,944
| -9% | -$458K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.7M | 1.95% |
+29,741
| New | +$4.7M |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $4.65M | 1.92% |
+143,540
| New | +$4.65M |
|