MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.96%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$242M
AUM Growth
+$242M
(-2.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$4.26M |
| 2 |
Credicorp
BAP
|
$3.52M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.4M |
| 4 |
Extra Space Storage
EXR
|
$2.95M |
| 5 |
Foot Locker
FL
|
$2.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.86M |
| 2 |
Wabtec
WAB
|
$4.57M |
| 3 |
Mohawk Industries
MHK
|
$4.22M |
| 4 |
Prudential
PUK
|
$3.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 11.35% |
