MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+18.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$318M
AUM Growth
+$318M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.88M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
Yum China
YUMC
|
$3.15M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.05M |
| 2 |
UnitedHealth
UNH
|
$3.37M |
| 3 |
A.O. Smith
AOS
|
$3.05M |
| 4 |
Ternium
TX
|
$2.73M |
| 5 |
Edwards Lifesciences
EW
|
$1.86M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $13.5M | 4.24% |
116,390
+54
| +0% | +$6.26K |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $12.1M | 3.8% |
63,068
-9,743
| -13% | -$1.86M |
|
3
Apple
AAPL
$3.45T
| $11.2M | 3.52% |
58,954
+136
| +0.2% | +$25.8K |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 3.32% |
89,496
-5,720
| -6% | -$675K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.97M | 3.14% |
36,420
+404
| +1% | +$111K |
|
6
Alibaba
BABA
$322B
| $8.82M | 2.77% |
48,315
+704
| +1% | +$128K |
|
7
TAL Education Group
TAL
$6.46B
| $8.79M | 2.77% |
243,714
+11,396
| +5% | +$411K |
|
8
Progressive
PGR
$145B
| $8.46M | 2.66% |
117,361
-737
| -0.6% | -$53.1K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $8.41M | 2.65% |
40,143
+1,982
| +5% | +$415K |
|
10
Keysight
KEYS
$28.1B
| $7.9M | 2.48% |
90,548
+9,226
| +11% | +$805K |
|
11
Monolithic Power Systems
MPWR
$40B
| $7.8M | 2.45% |
57,583
-96
| -0.2% | -$13K |
|
|
12
A.O. Smith
AOS
$9.99B
| $7.32M | 2.3% |
137,271
-57,276
| -29% | -$3.05M |
|
13
Mastercard
MA
$538B
| $6.29M | 1.98% |
26,700
-80
| -0.3% | -$18.8K |
|
|
14
Stryker
SYK
$150B
| $6.28M | 1.98% |
+31,792
| New | +$6.28M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.78M | 1.82% |
140,937
+57,895
| +70% | +$2.37M |
|
16
Fiserv
FI
$75.1B
| $5.62M | 1.77% |
63,660
+150
| +0.2% | +$13.2K |
|
17
Zoetis
ZTS
$69.3B
| $5.44M | 1.71% |
53,988
+22,246
| +70% | +$2.24M |
|
18
Home Depot
HD
$405B
| $5.4M | 1.7% |
28,164
-3,642
| -11% | -$699K |
|
19
Simon Property Group
SPG
$59B
| $4.97M | 1.56% |
27,258
-3,210
| -11% | -$585K |
|
|
CEO
20
DELISTED
CNOOC Limited
CEO
| $4.95M | 1.56% |
26,653
+2,461
| +10% | +$457K |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.79M | 1.51% |
67,188
+3,108
| +5% | +$221K |
|
22
Exxon Mobil
XOM
$487B
| $4.78M | 1.5% |
59,096
+375
| +0.6% | +$30.3K |
|
23
PayPal
PYPL
$67.1B
| $4.72M | 1.49% |
45,474
+138
| +0.3% | +$14.3K |
|
24
Boston Scientific
BSX
$156B
| $4.48M | 1.41% |
116,629
+2,760
| +2% | +$106K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.39% |
21,980
| – | – |
|