MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-9.75%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$262M
AUM Growth
+$262M
(-22%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
30
Reduced
55
Closed
24
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.12M |
| 2 |
Church & Dwight Co
CHD
|
$4.21M |
| 3 |
UnitedHealth
UNH
|
$3.74M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.69M |
| 5 |
Credicorp
BAP
|
$3.3M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.48M |
| 2 |
Centene
CNC
|
$4.65M |
| 3 |
East-West Bancorp
EWBC
|
$4.55M |
| 4 |
Cintas
CTAS
|
$4.37M |
| 5 |
ConocoPhillips
COP
|
$4.35M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 16.63% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 9.99% |
