MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.39%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$248M
AUM Growth
+$248M
(-3.6%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
128
New
12
Increased
23
Reduced
35
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$2.8M |
| 2 |
Edwards Lifesciences
EW
|
$2.56M |
| 3 |
Extra Space Storage
EXR
|
$1.36M |
| 4 |
Palo Alto Networks
PANW
|
$1.29M |
| 5 |
Alaska Air
ALK
|
$1.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
Middleby
MIDD
|
$1.92M |
| 3 |
Sony
SONY
|
$1.9M |
| 4 |
Wabtec
WAB
|
$1.44M |
| 5 |
Union Pacific
UNP
|
$1.34M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.86B
| $11.8M | 4.76% |
153,900
+521
| +0.3% | +$39.9K |
|
2
Novo Nordisk
NVO
$251B
| $11.2M | 4.52% |
192,855
-164
| -0.1% | -$9.53K |
|
3
HDFC Bank
HDB
$179B
| $9.36M | 3.78% |
151,980
-348
| -0.2% | -$21.4K |
|
4
NXP Semiconductors
NXPI
$58.7B
| $7.33M | 2.96% |
87,025
+94
| +0.1% | +$7.92K |
|
5
Constellation Brands
STZ
$26.7B
| $6.95M | 2.81% |
48,786
-480
| -1% | -$68.4K |
|
6
Apple
AAPL
$3.41T
| $6.94M | 2.8% |
65,911
-585
| -0.9% | -$61.6K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $6.6M | 2.66% |
43,019
+2,510
| +6% | +$385K |
|
8
CVS Health
CVS
$94B
| $6.57M | 2.65% |
67,215
-150
| -0.2% | -$14.7K |
|
9
Walt Disney
DIS
$213B
| $6.39M | 2.58% |
60,791
+893
| +1% | +$93.8K |
|
10
Starbucks
SBUX
$102B
| $6.29M | 2.54% |
104,741
+15,986
| +18% | +$960K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $6.2M | 2.5% |
19,847
-26
| -0.1% | -$8.13K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $5.94M | 2.4% |
56,735
+1,234
| +2% | +$129K |
|
13
Global Payments
GPN
$21.1B
| $5.88M | 2.37% |
91,154
+2,376
| +3% | +$153K |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $5.81M | 2.35% |
149,311
-2,464
| -2% | -$95.9K |
|
15
Fiserv
FI
$74.4B
| $5.58M | 2.26% |
61,055
-379
| -0.6% | -$34.7K |
|
16
Acuity Brands
AYI
$10.2B
| $5.43M | 2.19% |
23,236
+2,095
| +10% | +$490K |
|
|
17
Trip.com Group
TCOM
$46.8B
| $5.31M | 2.15% |
114,684
+60,430
| +111% | +$2.8M |
|
18
O'Reilly Automotive
ORLY
$87.6B
| $5.23M | 2.11% |
20,637
+129
| +0.6% | +$32.7K |
|
19
Aptiv
APTV
$17.1B
| $4.86M | 1.96% |
56,693
-2,313
| -4% | -$198K |
|
20
Prudential
PUK
$33.5B
| $4.74M | 1.91% |
105,171
-1,480
| -1% | -$66.7K |
|
21
Kroger
KR
$45.4B
| $4.64M | 1.87% |
110,864
+2,264
| +2% | +$94.7K |
|
|
22
Wabtec
WAB
$32.9B
| $4.63M | 1.87% |
65,113
-20,305
| -24% | -$1.44M |
|
23
Mohawk Industries
MHK
$8.11B
| $4.57M | 1.84% |
24,117
-1,668
| -6% | -$316K |
|
24
Exxon Mobil
XOM
$489B
| $4.42M | 1.78% |
56,678
-1,400
| -2% | -$109K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.8M | 1.53% |
31,697
+1,102
| +4% | +$132K |
|