MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.91%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.56M |
| 2 |
AGN
Allergan plc
AGN
|
$2.93M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.38M |
| 4 |
Fiserv
FI
|
$1.96M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.9M |
Top Sells
| 1 |
Barclays
BCS
|
$4.01M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.74M |
| 3 |
Cooper Companies
COO
|
$2.35M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.23M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.84M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.83% |
| 5 | Energy | 9.86% |
