MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.87%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$352M
AUM Growth
+$352M
(+5.4%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
39
Closed
10
Top Buys
| 1 |
United Rentals
URI
|
$4.44M |
| 2 |
Caterpillar
CAT
|
$4.12M |
| 3 |
Deere & Co
DE
|
$2.6M |
| 4 |
Lincoln National
LNC
|
$2.04M |
| 5 |
Ameriprise Financial
AMP
|
$1.89M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.55M |
| 2 |
Trip.com Group
TCOM
|
$4.85M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.16M |
| 4 |
KB Financial Group
KB
|
$1.41M |
| 5 |
Mercado Libre
MELI
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Financials | 19.99% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $19.4M | 5.52% | 316,754 -2,105 | -0.7% | -$129K |
|
2
HDFC Bank
HDB
$182B
| $14M | 3.98% | 137,528 -375 | -0.3% | -$38.1K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 3.39% | 67,472 -1,085 | -2% | -$191K |
|
4
Lam Research
LRCX
$127B
| $11M | 3.14% | 59,969 -2,539 | -4% | -$467K |
|
5
Citizens Financial Group
CFG
$22.6B
| $10.9M | 3.11% | 260,612 +11,058 | +4% | +$464K |
|
6
Broadcom
AVGO
$1.4T
| $10.2M | 2.89% | 39,582 -330 | -0.8% | -$84.8K |
|
|
7
Caterpillar
CAT
$196B
| $9.91M | 2.82% | 62,908 +26,129 | +71% | +$4.12M |
|
8
Apple
AAPL
$3.45T
| $9.33M | 2.65% | 55,129 -522 | -0.9% | -$88.3K |
|
9
TAL Education Group
TAL
$6.46B
| $8.62M | 2.45% | 289,984 -6,092 | -2% | -$181K |
|
10
Albemarle
ALB
$9.99B
| $8.57M | 2.44% | 67,018 +2,190 | +3% | +$280K |
|
11
Alibaba
BABA
$322B
| $8.53M | 2.43% | 49,468 -155 | -0.3% | -$26.7K |
|
12
Edwards Lifesciences
EW
$47.8B
| $8.22M | 2.34% | 72,892 -1,372 | -2% | -$155K |
|
|
13
United Rentals
URI
$61.5B
| $8.1M | 2.3% | 47,135 +25,814 | +121% | +$4.44M |
|
14
Copa Holdings
CPA
$4.83B
| $8M | 2.28% | 59,695 +100 | +0.2% | +$13.4K |
|
15
Diamondback Energy
FANG
$43.1B
| $7.92M | 2.25% | 62,767 -960 | -2% | -$121K |
|
16
Fiserv
FI
$75.1B
| $7.23M | 2.06% | 55,155 -100 | -0.2% | -$13.1K |
|
17
Home Depot
HD
$405B
| $6.82M | 1.94% | 35,956 -70 | -0.2% | -$13.3K |
|
18
Cigna
CI
$80.3B
| $6.53M | 1.86% | 32,136 +615 | +2% | +$125K |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $6.27M | 1.78% | 26,612 +130 | +0.5% | +$30.6K |
|
20
Monolithic Power Systems
MPWR
$40B
| $5.94M | 1.69% | 52,896 +42 | +0.1% | +$4.72K |
|
21
Credicorp
BAP
$20.4B
| $5.94M | 1.69% | 28,630 -160 | -0.6% | -$33.2K |
|
22
East-West Bancorp
EWBC
$14.5B
| $5.74M | 1.63% | 94,410 -3,450 | -4% | -$210K |
|
23
Ternium
TX
$6.51B
| $5.57M | 1.58% | 176,359 -5,660 | -3% | -$179K |
|
24
Exxon Mobil
XOM
$487B
| $5.01M | 1.42% | 59,896 -1,475 | -2% | -$123K |
|
25
Aptiv
APTV
$17.3B
| $4.8M | 1.37% | 56,604 +1,670 | +3% | +$142K |
|