MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10.88%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$300M
AUM Growth
+$300M
(+5.6%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Lam Research
LRCX
|
$5.52M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.47M |
| 4 |
Copa Holdings
CPA
|
$4.03M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.76M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.88M |
| 2 |
Vulcan Materials
VMC
|
$6.82M |
| 3 |
Align Technology
ALGN
|
$6.39M |
| 4 |
NXP Semiconductors
NXPI
|
$5.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.78M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.12% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $17.7M | 5.88% |
345,473
-11,567
| -3% | -$592K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12M | 3.98% |
+84,220
| New | +$12M |
|
3
HDFC Bank
HDB
$182B
| $11.4M | 3.8% |
151,958
-1,577
| -1% | -$119K |
|
4
TAL Education Group
TAL
$6.46B
| $9.84M | 3.28% |
92,345
+2,327
| +3% | +$248K |
|
5
Citizens Financial Group
CFG
$22.6B
| $9.03M | 3.01% |
261,442
+9,084
| +4% | +$314K |
|
6
Trip.com Group
TCOM
$48.2B
| $8.21M | 2.73% |
167,057
+24,190
| +17% | +$1.19M |
|
7
Broadcom
AVGO
$1.4T
| $8.2M | 2.73% |
37,432
+3,635
| +11% | +$796K |
|
8
Apple
AAPL
$3.45T
| $8.13M | 2.7% |
56,555
-740
| -1% | -$106K |
|
9
Charles Schwab
SCHW
$174B
| $7.17M | 2.39% |
175,589
+18,792
| +12% | +$767K |
|
|
10
Lam Research
LRCX
$127B
| $7.01M | 2.33% |
54,619
+43,018
| +371% | +$5.52M |
|
11
Diamondback Energy
FANG
$43.1B
| $6.77M | 2.25% |
65,253
+5,227
| +9% | +$542K |
|
|
12
Huntington Ingalls Industries
HII
$10.6B
| $6.75M | 2.25% |
33,694
+18,782
| +126% | +$3.76M |
|
13
Fiserv
FI
$75.1B
| $6.37M | 2.12% |
55,255
| – | – |
|
14
BHP
BHP
$142B
| $6.24M | 2.08% |
171,679
+55,930
| +48% | +$2.03M |
|
15
Edwards Lifesciences
EW
$47.8B
| $5.91M | 1.97% |
62,834
-7,675
| -11% | -$722K |
|
16
Ulta Beauty
ULTA
$22.1B
| $5.73M | 1.91% |
20,083
-1,828
| -8% | -$521K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.67M | 1.89% |
45,541
-2,287
| -5% | -$285K |
|
18
United Rentals
URI
$61.5B
| $5.6M | 1.86% |
44,747
+15,976
| +56% | +$2M |
|
19
Home Depot
HD
$405B
| $5.43M | 1.81% |
36,992
-1,821
| -5% | -$267K |
|
20
Ternium
TX
$6.51B
| $5.35M | 1.78% |
204,705
+3,988
| +2% | +$104K |
|
21
Exxon Mobil
XOM
$487B
| $5.06M | 1.68% |
61,636
| – | – |
|
22
Credicorp
BAP
$20.4B
| $4.72M | 1.57% |
28,904
-160
| -0.6% | -$26.1K |
|
23
Itaú Unibanco
ITUB
$77B
| $4.6M | 1.53% |
380,952
+141,324
| +59% | +$1.71M |
|
|
24
Monolithic Power Systems
MPWR
$40B
| $4.47M | 1.49% |
+48,511
| New | +$4.47M |
|
25
Walt Disney
DIS
$213B
| $4.24M | 1.41% |
37,391
+214
| +0.6% | +$24.3K |
|