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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$178B
| $15M | 4.93% |
115,130
-1,260
| -1% | -$164K |
|
2
Microsoft
MSFT
$3.72T
| $11.8M | 3.87% |
87,880
-1,616
| -2% | -$216K |
|
3
Edwards Lifesciences
EW
$48B
| $11.2M | 3.68% |
60,474
-2,594
| -4% | -$479K |
|
4
Apple
AAPL
$3.38T
| $10.8M | 3.57% |
54,764
-4,190
| -7% | -$829K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $10.4M | 3.41% |
35,333
-1,087
| -3% | -$319K |
|
6
Progressive
PGR
$145B
| $9.23M | 3.04% |
115,484
-1,877
| -2% | -$150K |
|
7
TAL Education Group
TAL
$6.43B
| $8.61M | 2.83% |
225,883
-17,831
| -7% | -$679K |
|
8
Zebra Technologies
ZBRA
$15.7B
| $8.08M | 2.66% |
38,579
-1,564
| -4% | -$328K |
|
9
Mastercard
MA
$531B
| $8.01M | 2.63% |
30,264
+3,564
| +13% | +$943K |
|
|
10
Zoetis
ZTS
$67.4B
| $7.72M | 2.54% |
67,994
+14,006
| +26% | +$1.59M |
|
11
Alibaba
BABA
$327B
| $7.72M | 2.54% |
45,534
-2,781
| -6% | -$471K |
|
12
Keysight
KEYS
$27.7B
| $7.51M | 2.47% |
83,575
-6,973
| -8% | -$626K |
|
|
13
Cisco
CSCO
$269B
| $7.25M | 2.39% |
132,488
+72,796
| +122% | +$3.98M |
|
|
14
PayPal
PYPL
$65.6B
| $6.88M | 2.26% |
60,132
+14,658
| +32% | +$1.68M |
|
15
Stryker
SYK
$149B
| $6.42M | 2.11% |
31,231
-561
| -2% | -$115K |
|
|
16
Ametek
AME
$42.4B
| $6.1M | 2.01% |
67,154
+25,289
| +60% | +$2.3M |
|
17
Cintas
CTAS
$83.4B
| $5.87M | 1.93% |
24,715
+2,956
| +14% | +$701K |
|
18
Church & Dwight Co
CHD
$22.6B
| $5.66M | 1.86% |
77,490
+10,302
| +15% | +$753K |
|
19
Home Depot
HD
$405B
| $5.59M | 1.84% |
26,889
-1,275
| -5% | -$265K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 1.54% |
21,980
| – | – |
|
21
Fiserv
FI
$73.3B
| $4.62M | 1.52% |
50,660
-13,000
| -20% | -$1.19M |
|
22
Adobe
ADBE
$145B
| $4.46M | 1.47% |
15,123
-292
| -2% | -$86K |
|
23
Exxon Mobil
XOM
$486B
| $4.44M | 1.46% |
57,986
-1,110
| -2% | -$85.1K |
|
24
Canadian Pacific Kansas City
CP
$69.8B
| $4.31M | 1.42% |
18,307
-523
| -3% | -$123K |
|
25
Citizens Financial Group
CFG
$22.1B
| $3.85M | 1.27% |
108,788
+1,099
| +1% | +$38.9K |
|