MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.41%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.1M |
| 2 |
Ferrari
RACE
|
$3.18M |
| 3 |
W.W. Grainger
GWW
|
$2.08M |
| 4 |
HDFC Bank
HDB
|
$1.86M |
| 5 |
Vale
VALE
|
$1.53M |
Top Sells
| 1 |
JD.com
JD
|
$5.42M |
| 2 |
Regions Financial
RF
|
$4.54M |
| 3 |
Cigna
CI
|
$4.39M |
| 4 |
W.R. Berkley
WRB
|
$4.12M |
| 5 |
Edwards Lifesciences
EW
|
$2.4M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 8.04% |
175,148
-2,400
| -1% | -$396K |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 4.99% |
62,146
+814
| +1% | +$235K |
|
|
3
HDFC Bank
HDB
$182B
| $11.7M | 3.26% |
175,886
+27,936
| +19% | +$1.86M |
|
|
4
W.W. Grainger
GWW
$48.5B
| $10.4M | 2.9% |
15,137
+3,020
| +25% | +$2.08M |
|
5
MSCI
MSCI
$43.9B
| $10.1M | 2.82% |
18,123
+131
| +0.7% | +$73.3K |
|
6
Novo Nordisk
NVO
$251B
| $9.8M | 2.73% |
61,551
-1,535
| -2% | -$244K |
|
7
Ulta Beauty
ULTA
$22.1B
| $9.48M | 2.64% |
17,364
-2,033
| -10% | -$1.11M |
|
8
Hershey
HSY
$37.3B
| $8.64M | 2.41% |
33,977
+800
| +2% | +$204K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.39M | 2.34% |
14,560
-3,420
| -19% | -$1.97M |
|
10
Mastercard
MA
$538B
| $8.38M | 2.33% |
23,069
+101
| +0.4% | +$36.7K |
|
11
Diamondback Energy
FANG
$43.1B
| $7.97M | 2.22% |
58,998
+164
| +0.3% | +$22.2K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $7.66M | 2.13% |
36,458
+1,701
| +5% | +$357K |
|
13
Keysight
KEYS
$28.1B
| $7.47M | 2.08% |
46,239
-1,386
| -3% | -$224K |
|
14
Merck
MRK
$210B
| $7.44M | 2.07% |
69,907
-11,800
| -14% | -$1.26M |
|
15
STMicroelectronics
STM
$24.1B
| $7.3M | 2.03% |
136,454
+19,566
| +17% | +$1.05M |
|
16
Ametek
AME
$42.7B
| $7.25M | 2.02% |
49,880
-80
| -0.2% | -$11.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.89% |
22,046
+3
| +0% | +$926 |
|
18
Flex
FLEX
$20.1B
| $6.51M | 1.81% |
282,854
+12,403
| +5% | +$285K |
|
19
Exxon Mobil
XOM
$487B
| $6.23M | 1.73% |
56,788
+1,400
| +3% | +$154K |
|
20
Albemarle
ALB
$9.99B
| $5.84M | 1.63% |
26,438
+1,399
| +6% | +$309K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $5.71M | 1.59% |
103,228
-4,500
| -4% | -$249K |
|
22
Valmont Industries
VMI
$7.25B
| $5.43M | 1.51% |
17,007
-241
| -1% | -$76.9K |
|
|
23
Mercado Libre
MELI
$125B
| $5.19M | 1.44% |
3,936
+3,111
| +377% | +$4.1M |
|
|
24
Ferrari
RACE
$85B
| $4.99M | 1.39% |
18,435
+11,725
| +175% | +$3.18M |
|
25
United Rentals
URI
$61.5B
| $4.97M | 1.38% |
12,552
-4,802
| -28% | -$1.9M |
|