MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$257M
AUM Growth
+$257M
(-0.09%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
25
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$6.09M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.61M |
| 3 |
Trip.com Group
TCOM
|
$5.37M |
| 4 |
Starbucks
SBUX
|
$4.77M |
| 5 |
Acuity Brands
AYI
|
$3.44M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.68M |
| 2 |
Hanesbrands
HBI
|
$5.62M |
| 3 |
Polaris
PII
|
$4.88M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.34M |
| 5 |
McKesson
MCK
|
$4.16M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Hanesbrands
HBI
$2.23B
| – | – |
-168,700
| Closed | -$5.62M |
|
127
Newmont
NEM
$81.7B
| – | – |
-9,330
| Closed | -$218K |
|
|
128
Polaris
PII
$3.18B
| – | – |
-32,952
| Closed | -$4.88M |
|
129
Vodafone
VOD
$28.8B
| – | – |
-8,000
| Closed | -$292K |
|