MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
25
Reduced
38
Closed
13
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.14M |
| 2 |
Lincoln National
LNC
|
$3.99M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.83M |
| 4 |
UnitedHealth
UNH
|
$2.63M |
| 5 |
ASML
ASML
|
$1.83M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.12M |
| 2 |
Bread Financial
BFH
|
$4.86M |
| 3 |
Universal Health Services
UHS
|
$4.7M |
| 4 |
LyondellBasell Industries
LYB
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 20% |
| 3 | Technology | 13.12% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 10.55% |
