MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+16.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$9.2M |
| 2 |
Southwest Airlines
LUV
|
$5.99M |
| 3 |
Ulta Beauty
ULTA
|
$5.31M |
| 4 |
Parker-Hannifin
PH
|
$5.01M |
| 5 |
Credicorp
BAP
|
$4.06M |
Top Sells
| 1 |
Masco
MAS
|
$5.24M |
| 2 |
Sherwin-Williams
SHW
|
$4.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 16.7% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$653B
| $218K | 0.06% |
+582
| New | +$218K |
|
152
UBS Group
UBS
$126B
| $213K | 0.05% |
+15,074
| New | +$213K |
|
153
Cincinnati Financial
CINF
$23.9B
| $201K | 0.05% |
+2,300
| New | +$201K |
|
154
Novartis
NVS
$245B
| $201K | 0.05% |
+2,128
| New | +$201K |
|
155
Visa
V
$679B
| – | – |
-1,225
| Closed | -$245K |
|
156
Costco
COST
$416B
| – | – |
-763
| Closed | -$271K |
|
157
RenaissanceRe
RNR
$11.5B
| – | – |
-1,652
| Closed | -$280K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-2,248
| Closed | -$259K |
|
159
Teladoc Health
TDOC
$1.35B
| – | – |
-1,086
| Closed | -$238K |
|
160
Xcel Energy
XEL
$42.7B
| – | – |
-12,000
| Closed | -$828K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,183
| Closed | -$1.07M |
|