MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+4.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$285M
AUM Growth
+$285M
(-7.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
22
Reduced
42
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.99M |
| 2 |
A.O. Smith
AOS
|
$8.37M |
| 3 |
Charles Schwab
SCHW
|
$6.19M |
| 4 |
Diamondback Energy
FANG
|
$6.07M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Boston Scientific
BSX
|
$6.41M |
| 3 |
Extra Space Storage
EXR
|
$5.23M |
| 4 |
Masco
MAS
|
$5.13M |
| 5 |
Ambev
ABEV
|
$4.95M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.59% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A.O. Smith
AOS
$9.87B
| $16.9M | 5.94% |
357,040
+176,700
| +98% | +$8.37M |
|
2
HDFC Bank
HDB
$178B
| $9.32M | 3.27% |
153,535
-34,823
| -18% | -$2.11M |
|
|
3
Citizens Financial Group
CFG
$22.1B
| $8.99M | 3.16% |
+252,358
| New | +$8.99M |
|
4
Constellation Brands
STZ
$26.6B
| $6.88M | 2.42% |
44,846
-17,665
| -28% | -$2.71M |
|
5
Vulcan Materials
VMC
$38.4B
| $6.82M | 2.4% |
54,485
-1,310
| -2% | -$164K |
|
6
Apple
AAPL
$3.39T
| $6.64M | 2.33% |
57,295
-302
| -0.5% | -$35K |
|
7
Edwards Lifesciences
EW
$47.9B
| $6.61M | 2.32% |
70,509
-15,728
| -18% | -$1.47M |
|
8
Align Technology
ALGN
$9.91B
| $6.39M | 2.25% |
66,451
-130
| -0.2% | -$12.5K |
|
9
TAL Education Group
TAL
$6.37B
| $6.32M | 2.22% |
90,018
-4,234
| -4% | -$297K |
|
|
10
Charles Schwab
SCHW
$173B
| $6.19M | 2.18% |
+156,797
| New | +$6.19M |
|
|
11
Diamondback Energy
FANG
$43.3B
| $6.07M | 2.13% |
+60,026
| New | +$6.07M |
|
12
Broadcom
AVGO
$1.39T
| $5.97M | 2.1% |
33,797
-5,349
| -14% | -$945K |
|
13
Fiserv
FI
$74B
| $5.87M | 2.06% |
55,255
| – | – |
|
|
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.87M | 2.06% |
+108,276
| New | +$5.87M |
|
15
Trip.com Group
TCOM
$46.5B
| $5.72M | 2.01% |
142,867
-33,738
| -19% | -$1.35M |
|
16
Ulta Beauty
ULTA
$23.5B
| $5.59M | 1.96% |
21,911
-846
| -4% | -$216K |
|
17
Exxon Mobil
XOM
$490B
| $5.56M | 1.96% |
61,636
+1,398
| +2% | +$126K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $5.54M | 1.95% |
47,828
+45,688
| +2,135% | +$5.29M |
|
19
Schlumberger
SLB
$53.6B
| $5.21M | 1.83% |
62,070
-730
| -1% | -$61.3K |
|
20
Home Depot
HD
$406B
| $5.2M | 1.83% |
38,813
-4,526
| -10% | -$607K |
|
21
NXP Semiconductors
NXPI
$57.5B
| $5.12M | 1.8% |
52,221
-14,691
| -22% | -$1.44M |
|
22
Ternium
TX
$6.49B
| $4.85M | 1.7% |
200,717
+114,898
| +134% | +$2.77M |
|
23
O'Reilly Automotive
ORLY
$87.7B
| $4.78M | 1.68% |
17,171
-8,512
| -33% | -$2.37M |
|
24
Credicorp
BAP
$20.5B
| $4.59M | 1.61% |
29,064
-14,829
| -34% | -$2.34M |
|
25
Acuity Brands
AYI
$10.1B
| $4.48M | 1.58% |
19,415
-11,694
| -38% | -$2.7M |
|