MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+16.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$9.2M |
| 2 |
Southwest Airlines
LUV
|
$5.99M |
| 3 |
Ulta Beauty
ULTA
|
$5.31M |
| 4 |
Parker-Hannifin
PH
|
$5.01M |
| 5 |
Credicorp
BAP
|
$4.06M |
Top Sells
| 1 |
Masco
MAS
|
$5.24M |
| 2 |
Sherwin-Williams
SHW
|
$4.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 16.7% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $25.4M | 6.47% |
191,128
-13,780
| -7% | -$1.83M |
|
2
Microsoft
MSFT
$3.74T
| $15M | 3.82% |
67,267
-749
| -1% | -$167K |
|
3
HDFC Bank
HDB
$179B
| $14.7M | 3.75% |
203,572
-3,000
| -1% | -$217K |
|
4
Edwards Lifesciences
EW
$47.5B
| $12.9M | 3.3% |
141,626
-3,926
| -3% | -$358K |
|
5
Generac Holdings
GNRC
$10.7B
| $12.8M | 3.26% |
56,160
-621
| -1% | -$141K |
|
|
6
Thermo Fisher Scientific
TMO
$181B
| $11.4M | 2.92% |
24,561
-4,142
| -14% | -$1.93M |
|
7
PayPal
PYPL
$65.5B
| $11.3M | 2.88% |
48,285
-3,354
| -6% | -$785K |
|
8
Mastercard
MA
$530B
| $10.7M | 2.72% |
29,846
-1,360
| -4% | -$485K |
|
9
MSCI
MSCI
$43.1B
| $10M | 2.56% |
22,478
+1,968
| +10% | +$879K |
|
10
Zoetis
ZTS
$67.4B
| $9.63M | 2.46% |
58,202
-2,674
| -4% | -$443K |
|
11
Adobe
ADBE
$147B
| $9.37M | 2.39% |
18,728
-1,340
| -7% | -$670K |
|
|
12
Freeport-McMoran
FCX
$62.8B
| $9.2M | 2.35% |
+353,617
| New | +$9.2M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $8.74M | 2.23% |
29,799
+3,614
| +14% | +$1.06M |
|
14
TAL Education Group
TAL
$6.4B
| $8.33M | 2.12% |
116,455
-2,232
| -2% | -$160K |
|
15
Alibaba
BABA
$324B
| $7.3M | 1.86% |
31,378
-2,136
| -6% | -$497K |
|
16
Idexx Laboratories
IDXX
$50.5B
| $6.94M | 1.77% |
13,888
+57
| +0.4% | +$28.5K |
|
17
Amazon
AMZN
$2.39T
| $6.62M | 1.69% |
2,033
+2
| +0.1% | +$6.51K |
|
18
Pool Corp
POOL
$11.4B
| $6.33M | 1.62% |
17,002
+3,183
| +23% | +$1.19M |
|
19
lululemon athletica
LULU
$23.6B
| $6.3M | 1.61% |
18,100
+374
| +2% | +$130K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $6.07M | 1.55% |
41,307
-460
| -1% | -$67.6K |
|
|
21
Southwest Airlines
LUV
$17.2B
| $5.99M | 1.53% |
+128,506
| New | +$5.99M |
|
22
Home Depot
HD
$402B
| $5.6M | 1.43% |
21,063
-75
| -0.4% | -$19.9K |
|
23
Fiserv
FI
$73.6B
| $5.52M | 1.41% |
48,520
-2,000
| -4% | -$228K |
|
24
Ametek
AME
$42.3B
| $5.34M | 1.36% |
44,121
-204
| -0.5% | -$24.7K |
|
|
25
Ulta Beauty
ULTA
$22.3B
| $5.31M | 1.36% |
+18,502
| New | +$5.31M |
|