MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.08%
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
(-5.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
34
Reduced
42
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$5.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 3 |
ASML
ASML
|
$2.28M |
| 4 |
WNS Holdings
WNS
|
$878K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$864K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
Cigna
CI
|
$4.48M |
| 4 |
Albemarle
ALB
|
$3.91M |
| 5 |
TAL Education Group
TAL
|
$2.11M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Financials | 22.36% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.92B
| $20M | 5.98% |
313,764
-2,990
| -0.9% | -$190K |
|
2
HDFC Bank
HDB
$181B
| $13.3M | 3.99% |
134,691
-2,837
| -2% | -$280K |
|
3
Lam Research
LRCX
$124B
| $12.3M | 3.69% |
60,579
+610
| +1% | +$124K |
|
4
Citizens Financial Group
CFG
$22.3B
| $10.9M | 3.27% |
259,708
-904
| -0.3% | -$38K |
|
5
Edwards Lifesciences
EW
$47.7B
| $10.3M | 3.09% |
73,927
+1,035
| +1% | +$144K |
|
6
Caterpillar
CAT
$194B
| $9.33M | 2.8% |
63,325
+417
| +0.7% | +$61.5K |
|
7
Alibaba
BABA
$325B
| $9.28M | 2.78% |
50,572
+1,104
| +2% | +$203K |
|
8
Apple
AAPL
$3.54T
| $9.04M | 2.71% |
53,899
-1,230
| -2% | -$206K |
|
|
9
TAL Education Group
TAL
$6.34B
| $8.65M | 2.59% |
233,212
-56,772
| -20% | -$2.11M |
|
10
United Rentals
URI
$60.8B
| $8.32M | 2.5% |
48,191
+1,056
| +2% | +$182K |
|
11
Diamondback Energy
FANG
$41.2B
| $8.06M | 2.42% |
63,689
+922
| +1% | +$117K |
|
12
Fiserv
FI
$74.3B
| $7.87M | 2.36% |
110,310
+55,155
| +100% | – |
|
13
Copa Holdings
CPA
$4.84B
| $7.81M | 2.34% |
60,685
+990
| +2% | +$127K |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $6.94M | 2.08% |
26,912
+300
| +1% | +$77.3K |
|
|
15
Thermo Fisher Scientific
TMO
$183B
| $6.67M | 2% |
32,322
+26,399
| +446% | +$5.45M |
|
16
Credicorp
BAP
$20.8B
| $6.65M | 1.99% |
29,290
+660
| +2% | +$150K |
|
|
17
Progressive
PGR
$145B
| $6.61M | 1.98% |
108,485
+90,286
| +496% | +$5.5M |
|
18
Monolithic Power Systems
MPWR
$39.6B
| $6.31M | 1.89% |
54,526
+1,630
| +3% | +$189K |
|
19
Home Depot
HD
$406B
| $6.3M | 1.89% |
35,316
-640
| -2% | -$114K |
|
20
East-West Bancorp
EWBC
$14.7B
| $6M | 1.8% |
95,852
+1,442
| +2% | +$90.2K |
|
21
Ternium
TX
$6.63B
| $5.7M | 1.71% |
175,409
-950
| -0.5% | -$30.9K |
|
22
Royal Caribbean
RCL
$96.4B
| $4.94M | 1.48% |
41,970
+6,672
| +19% | +$786K |
|
23
Aptiv
APTV
$17.3B
| $4.89M | 1.46% |
57,504
+900
| +2% | +$76.5K |
|
24
KB Financial Group
KB
$28.9B
| $4.72M | 1.41% |
81,441
+1,850
| +2% | +$107K |
|
25
Mastercard
MA
$536B
| $4.59M | 1.38% |
26,210
-950
| -3% | -$166K |
|