MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.18%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$308M
AUM Growth
+$308M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
43
Reduced
23
Closed
24
Top Buys
| 1 |
Masco
MAS
|
$6.43M |
| 2 |
Broadcom
AVGO
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$5.42M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.37M |
| 5 |
Align Technology
ALGN
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$6.87M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.53M |
| 3 |
SBNY
Signature Bank
SBNY
|
$6.03M |
| 4 |
Starbucks
SBUX
|
$4.02M |
| 5 |
Novo Nordisk
NVO
|
$2.25M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.12% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $17.8M | 5.79% |
180,340
+13,028
| +8% | +$1.29M |
|
2
HDFC Bank
HDB
$182B
| $13.5M | 4.4% |
188,358
+13,666
| +8% | +$982K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 3.51% |
84,315
+17,539
| +26% | +$2.25M |
|
4
Constellation Brands
STZ
$28.5B
| $10.4M | 3.38% |
62,511
+7,496
| +14% | +$1.25M |
|
5
Edwards Lifesciences
EW
$47.8B
| $10.4M | 3.38% |
86,237
+12,491
| +17% | +$1.51M |
|
6
Acuity Brands
AYI
$10B
| $8.23M | 2.67% |
31,109
+2,314
| +8% | +$612K |
|
7
Trip.com Group
TCOM
$48.2B
| $8.22M | 2.67% |
176,605
+17,350
| +11% | +$808K |
|
8
Boston Scientific
BSX
$156B
| $7.64M | 2.48% |
320,815
+19,091
| +6% | +$454K |
|
9
O'Reilly Automotive
ORLY
$88B
| $7.19M | 2.34% |
25,683
+4,166
| +19% | +$1.17M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $6.83M | 2.22% |
66,912
-648
| -1% | -$66.1K |
|
|
11
Broadcom
AVGO
$1.4T
| $6.75M | 2.19% |
39,146
+32,232
| +466% | +$5.56M |
|
12
Credicorp
BAP
$20.4B
| $6.68M | 2.17% |
43,893
+4,825
| +12% | +$734K |
|
13
TAL Education Group
TAL
$6.46B
| $6.68M | 2.17% |
94,252
+13,620
| +17% | +$965K |
|
14
Apple
AAPL
$3.45T
| $6.51M | 2.12% |
57,597
-3,894
| -6% | -$440K |
|
|
15
Masco
MAS
$15.4B
| $6.43M | 2.09% |
+187,463
| New | +$6.43M |
|
16
Vulcan Materials
VMC
$38.5B
| $6.35M | 2.06% |
55,795
+17,569
| +46% | +$2M |
|
|
17
Align Technology
ALGN
$10.3B
| $6.24M | 2.03% |
66,581
+29,971
| +82% | +$2.81M |
|
|
18
Novo Nordisk
NVO
$251B
| $5.61M | 1.82% |
134,796
-54,087
| -29% | -$2.25M |
|
19
Home Depot
HD
$405B
| $5.58M | 1.81% |
43,339
+3,500
| +9% | +$450K |
|
20
Fiserv
FI
$75.1B
| $5.5M | 1.79% |
55,255
| – | – |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $5.42M | 1.76% |
+22,757
| New | +$5.42M |
|
22
Equifax
EFX
$30.3B
| $5.32M | 1.73% |
39,491
+14,645
| +59% | +$1.97M |
|
23
Exxon Mobil
XOM
$487B
| $5.26M | 1.71% |
60,238
| – | – |
|
24
Extra Space Storage
EXR
$30.5B
| $5.23M | 1.7% |
65,820
+14,831
| +29% | +$1.18M |
|
25
Ambev
ABEV
$34.9B
| $4.95M | 1.61% |
812,753
+55,437
| +7% | +$338K |
|