MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.49%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$405M
AUM Growth
+$405M
(+3.3%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$6.07M |
| 2 |
Regions Financial
RF
|
$6.05M |
| 3 |
Rio Tinto
RIO
|
$5.98M |
| 4 |
Airbnb
ABNB
|
$5.68M |
| 5 |
Darden Restaurants
DRI
|
$5.53M |
Top Sells
| 1 |
Zoetis
ZTS
|
$7.34M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Adobe
ADBE
|
$6.07M |
| 4 |
Home Depot
HD
|
$4.47M |
| 5 |
Credicorp
BAP
|
$4.06M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 5.72% |
189,750
-1,378
| -0.7% | -$168K |
|
2
Generac Holdings
GNRC
$10.9B
| $17.5M | 4.33% |
53,572
-2,588
| -5% | -$847K |
|
3
HDFC Bank
HDB
$182B
| $15.8M | 3.91% |
203,618
+46
| +0% | +$3.57K |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 3.73% |
64,036
-3,231
| -5% | -$762K |
|
5
Freeport-McMoran
FCX
$63.7B
| $12.1M | 2.99% |
367,597
+13,980
| +4% | +$460K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 2.73% |
24,258
-303
| -1% | -$138K |
|
7
Edwards Lifesciences
EW
$47.8B
| $9.15M | 2.26% |
109,447
-32,179
| -23% | -$2.69M |
|
8
PayPal
PYPL
$67.1B
| $9.09M | 2.24% |
37,421
-10,864
| -22% | -$2.64M |
|
9
TSMC
TSM
$1.2T
| $8.67M | 2.14% |
73,257
+26,727
| +57% | +$3.16M |
|
|
10
Walt Disney
DIS
$213B
| $8.66M | 2.14% |
46,930
+32,914
| +235% | +$6.07M |
|
11
Southwest Airlines
LUV
$17.3B
| $8.44M | 2.08% |
138,192
+9,686
| +8% | +$591K |
|
12
MSCI
MSCI
$43.9B
| $8.36M | 2.07% |
19,948
-2,530
| -11% | -$1.06M |
|
13
Mastercard
MA
$538B
| $8.34M | 2.06% |
23,436
-6,410
| -21% | -$2.28M |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $7.61M | 1.88% |
28,732
-1,067
| -4% | -$283K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $6.89M | 1.7% |
41,343
+36
| +0.1% | +$6K |
|
16
Parker-Hannifin
PH
$96.2B
| $6.86M | 1.69% |
21,746
+3,362
| +18% | +$1.06M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $6.74M | 1.67% |
13,778
-110
| -0.8% | -$53.8K |
|
|
18
Regions Financial
RF
$24.4B
| $6.51M | 1.61% |
314,931
+292,763
| +1,321% | +$6.05M |
|
|
19
Rio Tinto
RIO
$102B
| $5.98M | 1.48% |
+77,001
| New | +$5.98M |
|
20
Ulta Beauty
ULTA
$22.1B
| $5.92M | 1.46% |
19,144
+642
| +3% | +$198K |
|
21
Pool Corp
POOL
$11.6B
| $5.87M | 1.45% |
17,000
-2
| -0% | -$690 |
|
22
Amazon
AMZN
$2.44T
| $5.83M | 1.44% |
1,883
-150
| -7% | -$464K |
|
23
Fiserv
FI
$75.1B
| $5.78M | 1.43% |
48,528
+8
| +0% | +$952 |
|
|
24
Airbnb
ABNB
$79.9B
| $5.68M | 1.4% |
+30,214
| New | +$5.68M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 1.39% |
21,988
-42
| -0.2% | -$10.7K |
|