MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.25%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$225M
AUM Growth
+$225M
(-6.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15
Top Buys
| 1 |
Universal Health Services
UHS
|
$4.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.98M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.73M |
| 5 |
Constellation Brands
STZ
|
$1.55M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.08M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.77M |
| 3 |
Oceaneering
OII
|
$4.09M |
| 4 |
Copa Holdings
CPA
|
$3.98M |
| 5 |
Grifois
GRFS
|
$3.86M |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 10.79% |
| 5 | Consumer Discretionary | 7.89% |
