MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.25%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$225M
AUM Growth
+$225M
(-6.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15
Top Buys
| 1 |
Universal Health Services
UHS
|
$4.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.98M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.73M |
| 5 |
Constellation Brands
STZ
|
$1.55M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.08M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.77M |
| 3 |
Oceaneering
OII
|
$4.09M |
| 4 |
Copa Holdings
CPA
|
$3.98M |
| 5 |
Grifois
GRFS
|
$3.86M |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 10.79% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $9M | 4% |
189,088
+967
| +0.5% | +$46K |
|
2
Wabtec
WAB
$33.1B
| $8.02M | 3.56% |
98,910
-2,116
| -2% | -$171K |
|
3
A.O. Smith
AOS
$9.99B
| $7.53M | 3.34% |
159,221
-2,014
| -1% | -$95.2K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $6.89M | 3.06% |
63,433
-1,306
| -2% | -$142K |
|
5
Apple
AAPL
$3.45T
| $6.89M | 3.06% |
68,375
-901
| -1% | -$90.8K |
|
6
Biogen
BIIB
$19.4B
| $6.35M | 2.82% |
19,207
+127
| +0.7% | +$42K |
|
7
HDFC Bank
HDB
$182B
| $6.31M | 2.8% |
135,560
+833
| +0.6% | +$38.8K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $6.27M | 2.79% |
30,231
-348
| -1% | -$72.2K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $5.8M | 2.57% |
84,713
+4,528
| +6% | +$310K |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $5.76M | 2.56% |
158,417
+14,877
| +10% | +$540K |
|
11
Magna International
MGA
$12.9B
| $5.48M | 2.43% |
57,704
+30
| +0.1% | +$2.85K |
|
12
Union Pacific
UNP
$133B
| $5.4M | 2.4% |
49,816
-78
| -0.2% | -$8.46K |
|
13
Exxon Mobil
XOM
$487B
| $5.37M | 2.38% |
57,073
| – | – |
|
14
Ametek
AME
$42.7B
| $5.22M | 2.32% |
104,019
-2,058
| -2% | -$103K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.08M | 2.25% |
78,836
-2,085
| -3% | -$134K |
|
16
Polaris
PII
$3.18B
| $5.02M | 2.23% |
33,533
-1,096
| -3% | -$164K |
|
17
EOG Resources
EOG
$68.2B
| $4.92M | 2.18% |
49,674
+1,220
| +3% | +$121K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $4.85M | 2.16% |
20,118
-603
| -3% | -$145K |
|
|
19
Universal Health Services
UHS
$11.6B
| $4.79M | 2.13% |
+45,862
| New | +$4.79M |
|
20
Prudential
PUK
$34B
| $4.75M | 2.11% |
106,672
-1,393
| -1% | -$62K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $4.73M | 2.1% |
42,248
-465
| -1% | -$52.1K |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $4.6M | 2.04% |
46,972
+612
| +1% | +$59.9K |
|
23
Bread Financial
BFH
$3.09B
| $4.36M | 1.94% |
17,576
-149
| -0.8% | -$37K |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $4.32M | 1.92% |
51,472
-533
| -1% | -$44.7K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $4.17M | 1.85% |
42,535
+2,874
| +7% | +$282K |
|