MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$304M
AUM Growth
+$304M
(-4.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
37
Reduced
54
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Ametek
AME
|
$2.3M |
| 3 |
PayPal
PYPL
|
$1.68M |
| 4 |
lululemon athletica
LULU
|
$1.59M |
| 5 |
Zoetis
ZTS
|
$1.59M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$7.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.16M |
| 3 |
CEO
CNOOC Limited
CEO
|
$4.95M |
| 4 |
Boston Scientific
BSX
|
$4.48M |
| 5 |
Credicorp
BAP
|
$3.73M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$38.4B
| $288K | 0.09% |
4,350
+400
| +10% | +$26.5K |
|
127
Newmont
NEM
$83.3B
| $278K | 0.09% |
7,230
| – | – |
|
128
Euronet Worldwide
EEFT
$3.74B
| $265K | 0.09% |
1,576
| – | – |
|
129
Vanguard Value ETF
VTV
$143B
| $260K | 0.09% |
+2,340
| New | +$260K |
|
130
Oneok
OKE
$47B
| $255K | 0.08% |
3,700
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.56T
| $253K | 0.08% |
234
-5
| -2% | -$5.41K |
|
132
IQVIA
IQV
$31.2B
| $248K | 0.08% |
1,540
| – | – |
|
133
Cincinnati Financial
CINF
$23.9B
| $238K | 0.08% |
+2,300
| New | +$238K |
|
134
Phillips 66
PSX
$54.1B
| $230K | 0.08% |
2,457
| – | – |
|
135
Corteva
CTVA
$50.2B
| $226K | 0.07% |
+7,658
| New | +$226K |
|
|
136
Alphabet (Google) Class A
GOOGL
$2.56T
| $221K | 0.07% |
204
| – | – |
|
137
Brookfield Renewable
BEP
$7.1B
| $218K | 0.07% |
6,300
| – | – |
|
138
SPDR S&P China ETF
GXC
$484M
| $218K | 0.07% |
2,280
-689
| -23% | -$65.9K |
|
139
AerCap
AER
$22.2B
| $200K | 0.07% |
+3,848
| New | +$200K |
|
140
Ford
F
$46.6B
| $153K | 0.05% |
+15,000
| New | +$153K |
|
141
Aptiv
APTV
$17.1B
| – | – |
-3,854
| Closed | -$306K |
|
|
142
Boston Scientific
BSX
$158B
| – | – |
-116,629
| Closed | -$4.48M |
|
143
Centene
CNC
$14.5B
| – | – |
-4,846
| Closed | -$257K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,508
| Closed | -$279K |
|
145
IAC Inc
IAC
$2.93B
| – | – |
-1,076
| Closed | -$226K |
|
|
146
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-57,583
| Closed | -$7.8M |
|
147
Trip.com Group
TCOM
$46.8B
| – | – |
-4,890
| Closed | -$214K |
|
148
Ternium
TX
$6.53B
| – | – |
-30,474
| Closed | -$830K |
|
149
Wabtec
WAB
$32.9B
| – | – |
-6,740
| Closed | -$497K |
|
150
Weyco Group
WEYS
$285M
| – | – |
-7,200
| Closed | -$223K |
|