MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.24%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$330M
AUM Growth
+$330M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Idexx Laboratories
IDXX
|
$5.44M |
| 3 |
Sherwin-Williams
SHW
|
$4.67M |
| 4 |
Pool Corp
POOL
|
$4.62M |
| 5 |
Generac Holdings
GNRC
|
$2.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
Teledyne Technologies
TDY
|
$5.08M |
| 3 |
TAL Education Group
TAL
|
$3.3M |
| 4 |
Steris
STE
|
$2.55M |
| 5 |
Atlassian
TEAM
|
$2.5M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $23.7M | 7.18% |
204,908
+143,301
| +233% | +$16.6M |
|
2
Microsoft
MSFT
$3.72T
| $14.3M | 4.33% |
68,016
-9,877
| -13% | -$2.08M |
|
3
Thermo Fisher Scientific
TMO
$182B
| $12.7M | 3.83% |
28,703
-160
| -0.6% | -$70.6K |
|
4
Edwards Lifesciences
EW
$47.9B
| $11.6M | 3.52% |
145,552
-10,398
| -7% | -$830K |
|
|
5
Generac Holdings
GNRC
$10.5B
| $11M | 3.33% |
56,781
+12,414
| +28% | +$2.4M |
|
6
Mastercard
MA
$530B
| $10.6M | 3.19% |
31,206
-2,225
| -7% | -$752K |
|
7
HDFC Bank
HDB
$178B
| $10.3M | 3.12% |
206,572
-430
| -0.2% | -$21.5K |
|
8
PayPal
PYPL
$65.5B
| $10.2M | 3.08% |
51,639
-2,441
| -5% | -$481K |
|
9
Zoetis
ZTS
$67.4B
| $10.1M | 3.05% |
60,876
-977
| -2% | -$162K |
|
10
Alibaba
BABA
$326B
| $9.85M | 2.98% |
33,514
-6,720
| -17% | -$1.98M |
|
11
Adobe
ADBE
$145B
| $9.84M | 2.98% |
20,068
-1,818
| -8% | -$892K |
|
|
12
TAL Education Group
TAL
$6.42B
| $9.03M | 2.73% |
118,687
-43,360
| -27% | -$3.3M |
|
13
MSCI
MSCI
$42.5B
| $7.32M | 2.21% |
20,510
-466
| -2% | -$166K |
|
14
Amazon
AMZN
$2.37T
| $6.4M | 1.94% |
2,031
+600
| +42% | +$1.89M |
|
15
Masco
MAS
$15.1B
| $6.36M | 1.93% |
115,418
+25,444
| +28% | +$1.4M |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $6.19M | 1.87% |
26,185
+1,342
| +5% | +$317K |
|
17
Home Depot
HD
$404B
| $5.87M | 1.78% |
21,138
-655
| -3% | -$182K |
|
18
lululemon athletica
LULU
$23.5B
| $5.84M | 1.77% |
17,726
+995
| +6% | +$328K |
|
|
19
Idexx Laboratories
IDXX
$50.9B
| $5.44M | 1.65% |
+13,831
| New | +$5.44M |
|
20
Fiserv
FI
$73.2B
| $5.21M | 1.58% |
50,520
-1,110
| -2% | -$114K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 1.42% |
22,030
| – | – |
|
|
22
Sherwin-Williams
SHW
$89.8B
| $4.67M | 1.41% |
+6,697
| New | +$4.67M |
|
|
23
Pool Corp
POOL
$11.3B
| $4.62M | 1.4% |
+13,819
| New | +$4.62M |
|
24
Novo Nordisk
NVO
$249B
| $4.59M | 1.39% |
66,043
+8,676
| +15% | +$602K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $4.56M | 1.38% |
41,767
+20
| +0% | +$2.18K |
|