MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.42%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$439M
AUM Growth
+$439M
(+8.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Ternium
TX
|
$5.46M |
| 2 |
Tractor Supply
TSCO
|
$4.22M |
| 3 |
MasTec
MTZ
|
$3.52M |
| 4 |
Diamondback Energy
FANG
|
$2.23M |
| 5 |
CNH
CNH Industrial
CNH
|
$966K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.88M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Airbnb
ABNB
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$2.6M |
| 5 |
Mercado Libre
MELI
|
$1.56M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 15.42% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 5.81% |
186,004
-3,746
| -2% | -$513K |
|
2
Generac Holdings
GNRC
$10.9B
| $23.1M | 5.26% |
55,585
+2,013
| +4% | +$836K |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 3.95% |
63,905
-131
| -0.2% | -$35.5K |
|
4
HDFC Bank
HDB
$182B
| $14.8M | 3.38% |
202,954
-664
| -0.3% | -$48.6K |
|
5
Freeport-McMoran
FCX
$63.7B
| $14.6M | 3.33% |
393,267
+25,670
| +7% | +$953K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 2.77% |
24,082
-176
| -0.7% | -$88.8K |
|
7
PayPal
PYPL
$67.1B
| $10.7M | 2.43% |
36,629
-792
| -2% | -$231K |
|
8
MSCI
MSCI
$43.9B
| $10.3M | 2.36% |
19,410
-538
| -3% | -$287K |
|
9
TSMC
TSM
$1.2T
| $8.89M | 2.03% |
73,999
+742
| +1% | +$89.2K |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $8.73M | 1.99% |
84,330
-25,117
| -23% | -$2.6M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $8.66M | 1.97% |
13,717
-61
| -0.4% | -$38.5K |
|
12
Mastercard
MA
$538B
| $8.37M | 1.91% |
22,934
-502
| -2% | -$183K |
|
13
Pool Corp
POOL
$11.6B
| $8.02M | 1.83% |
17,490
+490
| +3% | +$225K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $7.7M | 1.75% |
41,113
-230
| -0.6% | -$43K |
|
15
Southwest Airlines
LUV
$17.3B
| $7.34M | 1.67% |
138,192
| – | – |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $7.06M | 1.61% |
28,816
+84
| +0.3% | +$20.6K |
|
17
Ulta Beauty
ULTA
$22.1B
| $6.82M | 1.55% |
19,724
+580
| +3% | +$201K |
|
18
Parker-Hannifin
PH
$96.2B
| $6.73M | 1.53% |
21,910
+164
| +0.8% | +$50.4K |
|
19
Rio Tinto
RIO
$102B
| $6.71M | 1.53% |
79,966
+2,965
| +4% | +$249K |
|
20
Regions Financial
RF
$24.4B
| $6.41M | 1.46% |
317,541
+2,610
| +0.8% | +$52.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 1.39% |
21,988
| – | – |
|
22
Darden Restaurants
DRI
$24.1B
| $5.72M | 1.3% |
39,198
+240
| +0.6% | +$35K |
|
23
United Rentals
URI
$61.5B
| $5.57M | 1.27% |
17,454
+870
| +5% | +$278K |
|
|
24
Ternium
TX
$6.51B
| $5.46M | 1.24% |
+141,976
| New | +$5.46M |
|
25
ASML
ASML
$292B
| $5.43M | 1.24% |
7,866
+1,224
| +18% | +$846K |
|