MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.78%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$322M
AUM Growth
+$322M
(-3.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$5.1M |
| 2 |
ConocoPhillips
COP
|
$3.84M |
| 3 |
Chevron
CVX
|
$3.35M |
| 4 |
Zebra Technologies
ZBRA
|
$2.56M |
| 5 |
XPO
XPO
|
$2.4M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$7.81M |
| 2 |
Huntington Ingalls Industries
HII
|
$5.2M |
| 3 |
Credicorp
BAP
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
ING
ING
|
$3.4M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $18.4M | 5.7% |
310,312
-3,452
| -1% | -$204K |
|
2
HDFC Bank
HDB
$182B
| $14.1M | 4.37% |
133,893
-798
| -0.6% | -$83.8K |
|
3
Edwards Lifesciences
EW
$47.8B
| $10.8M | 3.34% |
73,993
+66
| +0.1% | +$9.61K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.21% |
55,856
+1,957
| +4% | +$362K |
|
5
Lam Research
LRCX
$127B
| $10.1M | 3.12% |
58,177
-2,402
| -4% | -$415K |
|
6
Citizens Financial Group
CFG
$22.6B
| $9.76M | 3.03% |
250,932
-8,776
| -3% | -$341K |
|
7
Alibaba
BABA
$322B
| $9.09M | 2.82% |
48,990
-1,582
| -3% | -$294K |
|
8
Caterpillar
CAT
$196B
| $8.52M | 2.65% |
62,803
-522
| -0.8% | -$70.8K |
|
9
Diamondback Energy
FANG
$43.1B
| $8.46M | 2.63% |
64,307
+618
| +1% | +$81.3K |
|
10
TAL Education Group
TAL
$6.46B
| $8.37M | 2.6% |
227,506
-5,706
| -2% | -$210K |
|
11
Monolithic Power Systems
MPWR
$40B
| $8.29M | 2.58% |
62,052
+7,526
| +14% | +$1.01M |
|
12
Fiserv
FI
$75.1B
| $8.17M | 2.54% |
110,310
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.7M | 2.39% |
37,151
+4,829
| +15% | +$1M |
|
14
Home Depot
HD
$405B
| $6.92M | 2.15% |
35,464
+148
| +0.4% | +$28.9K |
|
|
15
Chevron
CVX
$324B
| $6.91M | 2.15% |
54,655
+26,494
| +94% | +$3.35M |
|
16
Progressive
PGR
$145B
| $6.49M | 2.01% |
109,691
+1,206
| +1% | +$71.3K |
|
17
Microsoft
MSFT
$3.77T
| $6.36M | 1.97% |
64,479
+18,982
| +42% | +$1.87M |
|
18
East-West Bancorp
EWBC
$14.5B
| $6.3M | 1.96% |
96,624
+772
| +0.8% | +$50.3K |
|
19
United Rentals
URI
$61.5B
| $6.3M | 1.95% |
42,651
-5,540
| -11% | -$818K |
|
20
Ternium
TX
$6.51B
| $6.19M | 1.92% |
177,819
+2,410
| +1% | +$83.9K |
|
21
Aptiv
APTV
$17.3B
| $5.8M | 1.8% |
63,272
+5,768
| +10% | +$529K |
|
22
Mastercard
MA
$538B
| $5.13M | 1.59% |
26,080
-130
| -0.5% | -$25.5K |
|
|
23
Adobe
ADBE
$151B
| $5.1M | 1.58% |
+20,896
| New | +$5.1M |
|
24
Exxon Mobil
XOM
$487B
| $4.93M | 1.53% |
59,572
-324
| -0.5% | -$26.8K |
|
|
25
ConocoPhillips
COP
$124B
| $4.22M | 1.31% |
60,590
+55,152
| +1,014% | +$3.84M |
|