MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.78%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$322M
AUM Growth
+$322M
(-3.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$5.1M |
| 2 |
ConocoPhillips
COP
|
$3.84M |
| 3 |
Chevron
CVX
|
$3.35M |
| 4 |
Zebra Technologies
ZBRA
|
$2.56M |
| 5 |
XPO
XPO
|
$2.4M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$7.81M |
| 2 |
Huntington Ingalls Industries
HII
|
$5.2M |
| 3 |
Credicorp
BAP
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
ING
ING
|
$3.4M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$85.7B
| – | – |
-984
| Closed | -$276K |
|
|
CBD
152
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-12,760
| Closed | -$258K |
|
|
LFC
153
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-20,899
| Closed | -$292K |
|
|
ORBK
154
DELISTED
Orbotech Ltd
ORBK
| – | – |
-13,895
| Closed | -$864K |
|