MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.45%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
+$334M
(+7.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
39
Reduced
35
Closed
11
Top Buys
| 1 |
TAL Education Group
TAL
|
$8M |
| 2 |
Cigna
CI
|
$5.89M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.52M |
| 4 |
Caterpillar
CAT
|
$3.77M |
| 5 |
Royal Caribbean
RCL
|
$3.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.76M |
| 2 |
Charles Schwab
SCHW
|
$4.43M |
| 3 |
Itaú Unibanco
ITUB
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.63M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $19M | 5.68% |
318,859
-22,828
| -7% | -$1.36M |
|
2
HDFC Bank
HDB
$182B
| $13.3M | 3.98% |
137,903
-11,955
| -8% | -$1.15M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.51% |
68,557
-14,204
| -17% | -$2.43M |
|
4
Lam Research
LRCX
$127B
| $11.6M | 3.47% |
62,508
-730
| -1% | -$135K |
|
|
5
TAL Education Group
TAL
$6.46B
| $9.98M | 2.99% |
296,076
+237,284
| +404% | +$8M |
|
6
Broadcom
AVGO
$1.4T
| $9.68M | 2.9% |
39,912
+2,483
| +7% | +$602K |
|
7
Citizens Financial Group
CFG
$22.6B
| $9.45M | 2.83% |
249,554
-9,250
| -4% | -$350K |
|
8
Albemarle
ALB
$9.99B
| $8.84M | 2.65% |
64,828
+18,360
| +40% | +$2.5M |
|
9
Apple
AAPL
$3.45T
| $8.58M | 2.57% |
55,651
-465
| -0.8% | -$71.7K |
|
10
Alibaba
BABA
$322B
| $8.57M | 2.57% |
49,623
+1,102
| +2% | +$190K |
|
11
Trip.com Group
TCOM
$48.2B
| $8.24M | 2.47% |
156,219
-9,900
| -6% | -$522K |
|
12
Edwards Lifesciences
EW
$47.8B
| $8.12M | 2.43% |
74,264
+2,794
| +4% | +$305K |
|
13
Copa Holdings
CPA
$4.83B
| $7.42M | 2.22% |
59,595
+1,248
| +2% | +$155K |
|
14
Fiserv
FI
$75.1B
| $7.13M | 2.13% |
55,255
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.55M | 1.96% |
44,941
+10
| +0% | +$1.46K |
|
16
Diamondback Energy
FANG
$43.1B
| $6.24M | 1.87% |
63,727
-884
| -1% | -$86.6K |
|
17
Huntington Ingalls Industries
HII
$10.6B
| $6M | 1.8% |
26,482
-196
| -0.7% | -$44.4K |
|
18
Credicorp
BAP
$20.4B
| $5.9M | 1.77% |
28,790
+126
| +0.4% | +$25.8K |
|
|
19
Cigna
CI
$80.3B
| $5.89M | 1.77% |
+31,521
| New | +$5.89M |
|
20
Home Depot
HD
$405B
| $5.89M | 1.77% |
36,026
-848
| -2% | -$139K |
|
21
East-West Bancorp
EWBC
$14.5B
| $5.85M | 1.75% |
97,860
-13,090
| -12% | -$783K |
|
22
Monolithic Power Systems
MPWR
$40B
| $5.63M | 1.69% |
52,854
+920
| +2% | +$98K |
|
23
Ternium
TX
$6.51B
| $5.63M | 1.69% |
182,019
+20,470
| +13% | +$633K |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.52M | 1.65% |
+233,052
| New | +$5.52M |
|
25
Aptiv
APTV
$17.3B
| $5.41M | 1.62% |
54,934
+11,790
| +27% | +$1.16M |
|