MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+25.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$301M
AUM Growth
+$301M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
34
Reduced
37
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
Masco
MAS
|
$4.52M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.43M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.4M |
| 2 |
Yum China
YUMC
|
$1.43M |
| 3 |
Mercado Libre
MELI
|
$1.07M |
| 4 |
American Electric Power
AEP
|
$1.06M |
| 5 |
TSMC
TSM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $22.5M | 7.47% |
61,607
+2,586
| +4% | +$943K |
|
2
Microsoft
MSFT
$3.72T
| $15.9M | 5.27% |
77,893
-2,553
| -3% | -$520K |
|
3
TAL Education Group
TAL
$6.42B
| $11.1M | 3.68% |
162,047
-13,308
| -8% | -$910K |
|
|
4
Edwards Lifesciences
EW
$47.9B
| $10.8M | 3.58% |
155,950
+103,017
| +195% | +$7.12M |
|
5
Thermo Fisher Scientific
TMO
$182B
| $10.5M | 3.48% |
28,863
-514
| -2% | -$186K |
|
6
Mastercard
MA
$530B
| $9.89M | 3.29% |
33,431
-890
| -3% | -$263K |
|
7
Adobe
ADBE
$145B
| $9.53M | 3.17% |
21,886
+831
| +4% | +$362K |
|
8
PayPal
PYPL
$65.5B
| $9.42M | 3.13% |
54,080
-1,128
| -2% | -$197K |
|
9
HDFC Bank
HDB
$178B
| $9.41M | 3.13% |
207,002
+960
| +0.5% | +$43.6K |
|
10
Alibaba
BABA
$326B
| $8.68M | 2.89% |
40,234
-906
| -2% | -$195K |
|
11
Zoetis
ZTS
$67.4B
| $8.48M | 2.82% |
61,853
-1,058
| -2% | -$145K |
|
12
Keysight
KEYS
$27.7B
| $8.23M | 2.74% |
81,681
+1,393
| +2% | +$140K |
|
13
MSCI
MSCI
$42.5B
| $7M | 2.33% |
20,976
+1,081
| +5% | +$361K |
|
14
Home Depot
HD
$404B
| $5.46M | 1.81% |
21,793
-599
| -3% | -$150K |
|
|
15
Generac Holdings
GNRC
$10.5B
| $5.41M | 1.8% |
44,367
+35,201
| +384% | +$4.29M |
|
16
lululemon athletica
LULU
$23.5B
| $5.22M | 1.74% |
16,731
+96
| +0.6% | +$30K |
|
17
Teledyne Technologies
TDY
$24.9B
| $5.08M | 1.69% |
16,347
-92
| -0.6% | -$28.6K |
|
18
Fiserv
FI
$73.2B
| $5.04M | 1.68% |
51,630
| – | – |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $4.93M | 1.64% |
24,843
+730
| +3% | +$145K |
|
|
20
Masco
MAS
$15.1B
| $4.52M | 1.5% |
+89,974
| New | +$4.52M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $4.43M | 1.47% |
+41,747
| New | +$4.43M |
|
22
Ametek
AME
$42.4B
| $4.04M | 1.34% |
45,246
-1,617
| -3% | -$145K |
|
|
23
Amazon
AMZN
$2.37T
| $3.95M | 1.31% |
1,431
+935
| +189% | +$2.58M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 1.31% |
22,030
| – | – |
|
25
Novo Nordisk
NVO
$249B
| $3.76M | 1.25% |
57,367
+8,442
| +17% | +$553K |
|