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% |