MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$353M
AUM Growth
+$353M
(+4.9%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$5.01M |
| 2 |
Flex
FLEX
|
$4.2M |
| 3 |
STMicroelectronics
STM
|
$4.16M |
| 4 |
Valmont Industries
VMI
|
$2.63M |
| 5 |
Vale
VALE
|
$2.56M |
Top Sells
| 1 |
Danaher
DHR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.56M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
Edwards Lifesciences
EW
|
$2.63M |
| 5 |
Ulta Beauty
ULTA
|
$1.77M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 6.53% |
177,548
-4,798
| -3% | -$623K |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 4.16% |
61,332
-155
| -0.3% | -$37.2K |
|
3
HDFC Bank
HDB
$182B
| $10.1M | 2.86% |
147,950
-1,608
| -1% | -$110K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.9M | 2.8% |
17,980
-4,777
| -21% | -$2.63M |
|
5
Cigna
CI
$80.3B
| $9.56M | 2.71% |
28,863
+1,816
| +7% | +$602K |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $9.1M | 2.57% |
19,397
-3,777
| -16% | -$1.77M |
|
7
Merck
MRK
$210B
| $9.07M | 2.57% |
81,707
+2,496
| +3% | +$277K |
|
8
Novo Nordisk
NVO
$251B
| $8.54M | 2.42% |
63,086
-9
| -0% | -$1.22K |
|
9
MSCI
MSCI
$43.9B
| $8.37M | 2.37% |
17,992
-140
| -0.8% | -$65.1K |
|
10
Keysight
KEYS
$28.1B
| $8.15M | 2.31% |
47,625
+224
| +0.5% | +$38.3K |
|
11
Diamondback Energy
FANG
$43.1B
| $8.05M | 2.28% |
58,834
-3,416
| -5% | -$467K |
|
12
Mastercard
MA
$538B
| $7.99M | 2.26% |
22,968
+836
| +4% | +$291K |
|
13
Hershey
HSY
$37.3B
| $7.68M | 2.17% |
33,177
+1,254
| +4% | +$290K |
|
14
Ametek
AME
$42.7B
| $6.98M | 1.98% |
49,960
+12,513
| +33% | +$1.75M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.93% |
22,043
-47
| -0.2% | -$14.5K |
|
16
W.W. Grainger
GWW
$48.5B
| $6.74M | 1.91% |
12,117
+1,535
| +15% | +$854K |
|
17
United Rentals
URI
$61.5B
| $6.17M | 1.75% |
17,354
+121
| +0.7% | +$43K |
|
18
Exxon Mobil
XOM
$487B
| $6.11M | 1.73% |
55,388
-400
| -0.7% | -$44.1K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $5.98M | 1.69% |
107,728
-1,886
| -2% | -$105K |
|
|
20
Flex
FLEX
$20.1B
| $5.8M | 1.64% |
270,451
+195,551
| +261% | +$4.2M |
|
|
21
Valmont Industries
VMI
$7.25B
| $5.7M | 1.61% |
17,248
+7,944
| +85% | +$2.63M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $5.58M | 1.58% |
34,757
-3,929
| -10% | -$631K |
|
23
W.R. Berkley
WRB
$27.2B
| $5.57M | 1.58% |
76,813
+5,411
| +8% | +$393K |
|
24
Albemarle
ALB
$9.99B
| $5.43M | 1.54% |
25,039
-614
| -2% | -$133K |
|
|
25
JD.com
JD
$44.1B
| $5.42M | 1.53% |
96,489
+89,277
| +1,238% | +$5.01M |
|