MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+4.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$285M
AUM Growth
+$285M
(-7.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
22
Reduced
42
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.99M |
| 2 |
A.O. Smith
AOS
|
$8.37M |
| 3 |
Charles Schwab
SCHW
|
$6.19M |
| 4 |
Diamondback Energy
FANG
|
$6.07M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Boston Scientific
BSX
|
$6.41M |
| 3 |
Extra Space Storage
EXR
|
$5.23M |
| 4 |
Masco
MAS
|
$5.13M |
| 5 |
Ambev
ABEV
|
$4.95M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.59% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 10.04% |
