MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$311M
AUM Growth
+$311M
(+3.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
47
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$6.15M |
| 2 |
Alibaba
BABA
|
$5.52M |
| 3 |
Aptiv
APTV
|
$3.78M |
| 4 |
Copa Holdings
CPA
|
$2.63M |
| 5 |
NetEase
NTES
|
$2.38M |
Top Sells
| 1 |
BHP
BHP
|
$6.24M |
| 2 |
Schlumberger
SLB
|
$4.11M |
| 3 |
TAL Education Group
TAL
|
$4.1M |
| 4 |
United Rentals
URI
|
$2.76M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $19.2M | 6.18% |
341,687
-3,786
| -1% | -$213K |
|
2
HDFC Bank
HDB
$182B
| $13M | 4.19% |
149,858
-2,100
| -1% | -$183K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 4.01% |
82,761
-1,459
| -2% | -$220K |
|
4
Citizens Financial Group
CFG
$22.6B
| $9.23M | 2.97% |
258,804
-2,638
| -1% | -$94.1K |
|
5
Trip.com Group
TCOM
$48.2B
| $8.95M | 2.87% |
166,119
-938
| -0.6% | -$50.5K |
|
6
Lam Research
LRCX
$127B
| $8.94M | 2.87% |
63,238
+8,619
| +16% | +$1.22M |
|
7
Broadcom
AVGO
$1.4T
| $8.72M | 2.8% |
37,429
-3
| -0% | -$699 |
|
8
Edwards Lifesciences
EW
$47.8B
| $8.45M | 2.71% |
71,470
+8,636
| +14% | +$1.02M |
|
9
Apple
AAPL
$3.45T
| $8.08M | 2.6% |
56,116
-439
| -0.8% | -$63.2K |
|
10
Charles Schwab
SCHW
$174B
| $7.27M | 2.33% |
169,153
-6,436
| -4% | -$276K |
|
|
11
TAL Education Group
TAL
$6.46B
| $7.19M | 2.31% |
58,792
-33,553
| -36% | -$4.1M |
|
|
12
Alibaba
BABA
$322B
| $6.84M | 2.2% |
48,521
+39,187
| +420% | +$5.52M |
|
|
13
Copa Holdings
CPA
$4.83B
| $6.83M | 2.19% |
58,347
+22,479
| +63% | +$2.63M |
|
14
Fiserv
FI
$75.1B
| $6.76M | 2.17% |
55,255
| – | – |
|
|
15
East-West Bancorp
EWBC
$14.5B
| $6.5M | 2.09% |
110,950
+104,992
| +1,762% | +$6.15M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $5.84M | 1.87% |
44,931
-610
| -1% | -$79.2K |
|
17
Ulta Beauty
ULTA
$22.1B
| $5.76M | 1.85% |
20,047
-36
| -0.2% | -$10.3K |
|
18
Diamondback Energy
FANG
$43.1B
| $5.74M | 1.84% |
64,611
-642
| -1% | -$57K |
|
19
Home Depot
HD
$405B
| $5.66M | 1.82% |
36,874
-118
| -0.3% | -$18.1K |
|
20
Credicorp
BAP
$20.4B
| $5.14M | 1.65% |
28,664
-240
| -0.8% | -$43.1K |
|
21
Monolithic Power Systems
MPWR
$40B
| $5.01M | 1.61% |
51,934
+3,423
| +7% | +$330K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $4.97M | 1.59% |
26,678
-7,016
| -21% | -$1.31M |
|
23
Exxon Mobil
XOM
$487B
| $4.94M | 1.59% |
61,176
-460
| -0.7% | -$37.1K |
|
24
Albemarle
ALB
$9.99B
| $4.9M | 1.58% |
46,468
+22,103
| +91% | +$2.33M |
|
25
Ternium
TX
$6.51B
| $4.54M | 1.46% |
161,549
-43,156
| -21% | -$1.21M |
|