MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+25.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$301M
AUM Growth
+$301M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
34
Reduced
37
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
Masco
MAS
|
$4.52M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.43M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.4M |
| 2 |
Yum China
YUMC
|
$1.43M |
| 3 |
Mercado Libre
MELI
|
$1.07M |
| 4 |
American Electric Power
AEP
|
$1.06M |
| 5 |
TSMC
TSM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.1B
| $249K | 0.08% |
5,200
-300
| -5% | -$14.4K |
|
127
ConocoPhillips
COP
$124B
| $240K | 0.08% |
+5,714
| New | +$240K |
|
128
Merck
MRK
$214B
| $234K | 0.08% |
3,024
| – | – |
|
129
CyberArk
CYBR
$22.8B
| $233K | 0.08% |
2,346
-12
| -0.5% | -$1.19K |
|
130
Prudential
PUK
$33.5B
| $220K | 0.07% |
+7,245
| New | +$220K |
|
131
Lamb Weston
LW
$7.88B
| $212K | 0.07% |
+3,320
| New | +$212K |
|
132
BP
BP
$90.8B
| $208K | 0.07% |
8,900
| – | – |
|
133
KeyCorp
KEY
$20.8B
| $163K | 0.05% |
13,400
-6,300
| -32% | -$76.6K |
|
134
Credicorp
BAP
$20.6B
| – | – |
-1,854
| Closed | -$265K |
|
135
CBRE Group
CBRE
$47.5B
| – | – |
-8,550
| Closed | -$322K |
|
|
136
Cintas
CTAS
$82.8B
| – | – |
-25,401
| Closed | -$4.4M |
|
|
137
Mercado Libre
MELI
$121B
| – | – |
-2,181
| Closed | -$1.07M |
|
138
Southern Company
SO
$101B
| – | – |
-9,060
| Closed | -$491K |
|