MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.94%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+4.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| 1 |
Encompass Health
EHC
|
$6.91M |
| 2 |
Amazon
AMZN
|
$6.54M |
| 3 |
Centene
CNC
|
$6.37M |
| 4 |
Boston Scientific
BSX
|
$4.49M |
| 5 |
Cintas
CTAS
|
$4.13M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Citizens Financial Group
CFG
|
$5.81M |
| 3 |
KB Financial Group
KB
|
$3.71M |
| 4 |
A.O. Smith
AOS
|
$3.35M |
| 5 |
Lam Research
LRCX
|
$3.17M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A.O. Smith
AOS
$9.99B
| $13.2M | 3.92% |
247,576
-62,736
| -20% | -$3.35M |
|
2
Edwards Lifesciences
EW
$47.8B
| $12.9M | 3.83% |
74,173
+180
| +0.2% | +$31.3K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 3.79% |
56,614
+758
| +1% | +$171K |
|
4
HDFC Bank
HDB
$182B
| $10.1M | 3% |
107,405
-26,488
| -20% | -$2.49M |
|
5
Microsoft
MSFT
$3.77T
| $10M | 2.98% |
87,716
+23,237
| +36% | +$2.66M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.24M | 2.74% |
37,866
+715
| +2% | +$175K |
|
7
Fiserv
FI
$75.1B
| $9.09M | 2.7% |
110,310
| – | – |
|
|
8
Centene
CNC
$14.3B
| $8.61M | 2.56% |
59,456
+44,029
| +285% | +$6.37M |
|
9
Diamondback Energy
FANG
$43.1B
| $8.23M | 2.44% |
60,867
-3,440
| -5% | -$465K |
|
10
Progressive
PGR
$145B
| $8.03M | 2.38% |
112,991
+3,300
| +3% | +$234K |
|
|
11
Encompass Health
EHC
$12.3B
| $7.88M | 2.34% |
101,122
+88,612
| +708% | +$6.91M |
|
12
Monolithic Power Systems
MPWR
$40B
| $7.6M | 2.26% |
60,562
-1,490
| -2% | -$187K |
|
13
Alibaba
BABA
$322B
| $7.51M | 2.23% |
45,550
-3,440
| -7% | -$567K |
|
14
ConocoPhillips
COP
$124B
| $7.18M | 2.13% |
92,703
+32,113
| +53% | +$2.49M |
|
|
15
Amazon
AMZN
$2.44T
| $7.04M | 2.09% |
3,514
+3,264
| +1,306% | +$6.54M |
|
16
Mastercard
MA
$538B
| $6.77M | 2.01% |
30,403
+4,323
| +17% | +$962K |
|
17
Home Depot
HD
$405B
| $6.56M | 1.95% |
31,664
-3,800
| -11% | -$787K |
|
|
18
Cintas
CTAS
$84.6B
| $6.45M | 1.92% |
32,621
+20,863
| +177% | +$4.13M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $6.35M | 1.88% |
35,901
+18,005
| +101% | +$3.18M |
|
20
United Rentals
URI
$61.5B
| $6.09M | 1.81% |
37,212
-5,439
| -13% | -$890K |
|
21
Adobe
ADBE
$151B
| $5.88M | 1.75% |
21,786
+890
| +4% | +$240K |
|
22
Keysight
KEYS
$28.1B
| $5.77M | 1.71% |
87,000
+41,020
| +89% | +$2.72M |
|
|
23
Lam Research
LRCX
$127B
| $5.66M | 1.68% |
37,307
-20,870
| -36% | -$3.17M |
|
24
TAL Education Group
TAL
$6.46B
| $5.29M | 1.57% |
205,876
-21,630
| -10% | -$556K |
|
25
Aptiv
APTV
$17.3B
| $5.11M | 1.52% |
60,912
-2,360
| -4% | -$198K |
|