MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
-$18.1M
(-5.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$5.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 3 |
ASML
ASML
|
$2.28M |
| 4 |
WNS Holdings
WNS
|
$878K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$864K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
Cigna
CI
|
$4.48M |
| 4 |
Albemarle
ALB
|
$3.91M |
| 5 |
TAL Education Group
TAL
|
$2.11M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Financials | 22.36% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.89% |
