MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.22%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$252M
AUM Growth
+$20.8M
(+9%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$4.67M |
| 2 |
ASML
ASML
|
$3.85M |
| 3 |
Capri Holdings
CPRI
|
$3.2M |
| 4 |
Bread Financial
BFH
|
$2.84M |
| 5 |
A.O. Smith
AOS
|
$2.45M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.71M |
| 3 |
Simon Property Group
SPG
|
$3.11M |
| 4 |
SAP
SAP
|
$2.41M |
| 5 |
Accenture
ACN
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.98% |
| 5 | Energy | 10.65% |
