MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
This Quarter Return
-9.75%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$32.3M
Cap. Flow %
-12.36%
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
30
Reduced
55
Closed
24

Top Buys

1
SPG icon
Simon Property Group
SPG
$5.12M
2
CHD icon
Church & Dwight Co
CHD
$4.21M
3
UNH icon
UnitedHealth
UNH
$3.74M
4
CEO
CNOOC Limited
CEO
$3.69M
5
BAP icon
Credicorp
BAP
$3.3M

Top Sells

1
EHC icon
Encompass Health
EHC
$5.48M
2
CNC icon
Centene
CNC
$4.65M
3
EWBC icon
East-West Bancorp
EWBC
$4.55M
4
CTAS icon
Cintas
CTAS
$4.37M
5
COP icon
ConocoPhillips
COP
$4.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$12.1M 4.61%
116,336
+8,931
+8% +$925K
EW icon
2
Edwards Lifesciences
EW
$47.8B
$11.2M 4.26%
72,811
-1,362
-2% -$209K
MSFT icon
3
Microsoft
MSFT
$3.77T
$9.67M 3.7%
95,216
+7,500
+9% +$762K
AAPL icon
4
Apple
AAPL
$3.45T
$9.28M 3.55%
58,818
+2,204
+4% +$348K
AOS icon
5
A.O. Smith
AOS
$9.99B
$8.31M 3.18%
194,547
-53,029
-21% -$2.26M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$8.06M 3.08%
36,016
-1,850
-5% -$414K
PGR icon
7
Progressive
PGR
$145B
$7.13M 2.72%
118,098
+5,107
+5% +$308K
MPWR icon
8
Monolithic Power Systems
MPWR
$40B
$6.71M 2.56%
57,679
-2,883
-5% -$335K
BABA icon
9
Alibaba
BABA
$322B
$6.53M 2.49%
47,611
+2,061
+5% +$283K
LW icon
10
Lamb Weston
LW
$8.02B
$6.46M 2.47%
87,783
+32,080
+58% +$2.36M
TAL icon
11
TAL Education Group
TAL
$6.46B
$6.2M 2.37%
232,318
+26,442
+13% +$705K
ZBRA icon
12
Zebra Technologies
ZBRA
$16.1B
$6.08M 2.32%
38,161
+2,260
+6% +$360K
HD icon
13
Home Depot
HD
$405B
$5.47M 2.09%
31,806
+142
+0.4% +$24.4K
SPG icon
14
Simon Property Group
SPG
$59B
$5.12M 1.96%
+30,468
New +$5.12M
MA icon
15
Mastercard
MA
$538B
$5.05M 1.93%
26,780
-3,623
-12% -$683K
KEYS icon
16
Keysight
KEYS
$28.1B
$5.05M 1.93%
81,322
-5,678
-7% -$352K
FI icon
17
Fiserv
FI
$75.1B
$4.67M 1.78%
63,510
-46,800
-42% -$3.44M
FANG icon
18
Diamondback Energy
FANG
$43.1B
$4.5M 1.72%
48,552
-12,315
-20% -$1.14M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.49M 1.72%
21,980
– –
CHD icon
20
Church & Dwight Co
CHD
$22.7B
$4.21M 1.61%
+64,080
New +$4.21M
BSX icon
21
Boston Scientific
BSX
$156B
$4.02M 1.54%
113,869
-2,770
-2% -$97.9K
XOM icon
22
Exxon Mobil
XOM
$487B
$4M 1.53%
58,721
-726
-1% -$49.5K
BAP icon
23
Credicorp
BAP
$20.4B
$3.95M 1.51%
17,817
+14,903
+511% +$3.3M
PYPL icon
24
PayPal
PYPL
$67.1B
$3.81M 1.46%
45,336
+14,987
+49% +$1.26M
UNH icon
25
UnitedHealth
UNH
$281B
$3.74M 1.43%
+15,026
New +$3.74M
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