MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$233M
AUM Growth
+$233M
(-24%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.77M |
| 2 |
Nice
NICE
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Yum China
YUMC
|
$1.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$664K |
Top Sells
| 1 |
Stryker
SYK
|
$4.21M |
| 2 |
Woodward
WWD
|
$2.59M |
| 3 |
lululemon athletica
LULU
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.93M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 6.44% |
59,021
+8,897
| +18% | +$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 5.45% |
80,446
-309
| -0.4% | -$48.7K |
|
3
Edwards Lifesciences
EW
$47.8B
| $9.98M | 4.29% |
52,933
-2,032
| -4% | -$383K |
|
4
TAL Education Group
TAL
$6.46B
| $9.34M | 4.01% |
175,355
-29,877
| -15% | -$1.59M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.33M | 3.58% |
29,377
-1,283
| -4% | -$364K |
|
6
Mastercard
MA
$538B
| $8.29M | 3.56% |
34,321
-596
| -2% | -$144K |
|
7
Alibaba
BABA
$322B
| $8M | 3.43% |
41,140
+415
| +1% | +$80.7K |
|
8
HDFC Bank
HDB
$182B
| $7.92M | 3.4% |
206,042
-7,400
| -3% | -$285K |
|
9
Zoetis
ZTS
$69.3B
| $7.4M | 3.18% |
62,911
+570
| +0.9% | +$67.1K |
|
10
Keysight
KEYS
$28.1B
| $6.72M | 2.88% |
80,288
-7,090
| -8% | -$593K |
|
11
Adobe
ADBE
$151B
| $6.7M | 2.88% |
21,055
+890
| +4% | +$283K |
|
12
MSCI
MSCI
$43.9B
| $5.75M | 2.47% |
19,895
+690
| +4% | +$199K |
|
13
PayPal
PYPL
$67.1B
| $5.29M | 2.27% |
55,208
-475
| -0.9% | -$45.5K |
|
14
Fiserv
FI
$75.1B
| $4.9M | 2.11% |
51,630
| – | – |
|
15
Teledyne Technologies
TDY
$25.2B
| $4.89M | 2.1% |
16,439
-730
| -4% | -$217K |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $4.43M | 1.9% |
24,113
+15,082
| +167% | +$2.77M |
|
17
Cintas
CTAS
$84.6B
| $4.4M | 1.89% |
25,401
+20
| +0.1% | +$3.46K |
|
18
Home Depot
HD
$405B
| $4.18M | 1.79% |
22,392
-896
| -4% | -$167K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.73% |
22,030
+50
| +0.2% | +$9.14K |
|
20
Ametek
AME
$42.7B
| $3.38M | 1.45% |
46,863
-16,070
| -26% | -$1.16M |
|
21
Procter & Gamble
PG
$368B
| $3.18M | 1.37% |
28,911
+468
| +2% | +$51.5K |
|
|
22
lululemon athletica
LULU
$24.2B
| $3.15M | 1.35% |
16,635
-12,589
| -43% | -$2.39M |
|
23
PepsiCo
PEP
$204B
| $2.97M | 1.27% |
24,700
-225
| -0.9% | -$27K |
|
24
Novo Nordisk
NVO
$251B
| $2.95M | 1.26% |
48,925
+7,095
| +17% | +$427K |
|
|
25
Nice
NICE
$8.73B
| $2.81M | 1.21% |
19,554
+17,318
| +775% | +$2.49M |
|