MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.81%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$257M
AUM Growth
+$257M
(+0.51%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
120
New
9
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.16M |
| 2 |
Mohawk Industries
MHK
|
$3.34M |
| 3 |
Sony
SONY
|
$2.75M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$2.59M |
| 5 |
AerCap
AER
|
$2.22M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.24M |
| 2 |
FedEx
FDX
|
$3.61M |
| 3 |
Southwest Airlines
LUV
|
$2.67M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$2.53M |
| 5 |
ASML
ASML
|
$1.7M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.84% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $10.9M | 4.25% |
151,723
+992
| +0.7% | +$71.4K |
|
2
Novo Nordisk
NVO
$251B
| $10.4M | 4.06% |
190,774
-4,418
| -2% | -$242K |
|
3
HDFC Bank
HDB
$182B
| $9.12M | 3.55% |
150,664
+468
| +0.3% | +$28.3K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $8.42M | 3.27% |
85,707
+111
| +0.1% | +$10.9K |
|
5
Apple
AAPL
$3.45T
| $8.28M | 3.22% |
65,993
-317
| -0.5% | -$39.8K |
|
6
Wabtec
WAB
$33.1B
| $7.97M | 3.1% |
84,573
-5,299
| -6% | -$499K |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $7.42M | 2.89% |
151,888
+2,216
| +1% | +$108K |
|
8
CVS Health
CVS
$92.8B
| $7.01M | 2.73% |
66,880
+3,800
| +6% | +$399K |
|
9
Walt Disney
DIS
$213B
| $7.01M | 2.73% |
61,396
+5,004
| +9% | +$571K |
|
10
Biogen
BIIB
$19.4B
| $6.68M | 2.6% |
16,548
-160
| -1% | -$64.6K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $6.05M | 2.35% |
19,920
-1,568
| -7% | -$476K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $6M | 2.34% |
40,998
+442
| +1% | +$64.7K |
|
13
McKesson
MCK
$85.4B
| $5.81M | 2.26% |
25,829
+2,052
| +9% | +$461K |
|
14
Hanesbrands
HBI
$2.23B
| $5.62M | 2.19% |
168,700
+110
| +0.1% | +$3.67K |
|
15
Constellation Brands
STZ
$28.5B
| $5.55M | 2.16% |
47,826
-114
| -0.2% | -$13.2K |
|
16
UnitedHealth
UNH
$281B
| $5.51M | 2.14% |
45,178
+54
| +0.1% | +$6.59K |
|
17
Prudential
PUK
$34B
| $5.46M | 2.12% |
112,399
-54
| -0% | -$2.62K |
|
|
18
Sony
SONY
$165B
| $5.24M | 2.04% |
184,566
+96,748
| +110% | +$2.75M |
|
|
19
Aptiv
APTV
$17.3B
| $5.1M | 1.98% |
59,948
+48,893
| +442% | +$4.16M |
|
20
Fiserv
FI
$75.1B
| $5.09M | 1.98% |
61,434
-2,800
| -4% | -$232K |
|
21
Polaris
PII
$3.18B
| $4.88M | 1.9% |
32,952
-3,388
| -9% | -$502K |
|
22
Exxon Mobil
XOM
$487B
| $4.73M | 1.84% |
56,868
| – | – |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $4.34M | 1.69% |
27,066
-186
| -0.7% | -$29.8K |
|
24
Lincoln National
LNC
$8.14B
| $4.16M | 1.62% |
70,273
-5,612
| -7% | -$332K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 1.61% |
48,264
+8
| +0% | +$686 |
|