MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
Novo Nordisk
NVO
|
$7.72M |
| 3 |
Biogen
BIIB
|
$7.2M |
| 4 |
Mastercard
MA
|
$6.73M |
| 5 |
HDFC Bank
HDB
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $3.35M | 1.45% |
+70,274
| New | +$3.35M |
|
27
Simon Property Group
SPG
$58.7B
| $3.11M | 1.34% |
+20,900
| New | +$3.11M |
|
|
KUB
28
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.08M | 1.33% |
+42,246
| New | +$3.08M |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $3.01M | 1.3% |
+57,905
| New | +$3.01M |
|
30
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.87M | 1.24% |
+128,454
| New | +$2.87M |
|
31
Fiserv
FI
$74.3B
| $2.82M | 1.22% |
+128,868
| New | +$2.82M |
|
32
eBay
EBAY
$41.2B
| $2.77M | 1.2% |
+127,304
| New | +$2.77M |
|
33
Polaris
PII
$3.22B
| $2.64M | 1.14% |
+27,754
| New | +$2.64M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 1.08% |
+22,230
| New | +$2.49M |
|
35
Sherwin-Williams
SHW
$90.5B
| $2.43M | 1.05% |
+41,295
| New | +$2.43M |
|
36
SAP
SAP
$316B
| $2.41M | 1.04% |
+33,103
| New | +$2.41M |
|
37
Copa Holdings
CPA
$4.84B
| $2.37M | 1.02% |
+18,066
| New | +$2.37M |
|
38
Accenture
ACN
$158B
| $2.35M | 1.02% |
+32,660
| New | +$2.35M |
|
39
Magna International
MGA
$12.7B
| $2.35M | 1.01% |
+65,906
| New | +$2.35M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.33M | 1.01% |
+39,864
| New | +$2.33M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $2.32M | 1% |
+71,473
| New | +$2.32M |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.24M | 0.97% |
+24,089
| New | +$2.24M |
|
43
PepsiCo
PEP
$203B
| $2.05M | 0.89% |
+25,100
| New | +$2.05M |
|
44
Chevron
CVX
$318B
| $1.98M | 0.85% |
+16,705
| New | +$1.98M |
|
45
Procter & Gamble
PG
$370B
| $1.94M | 0.84% |
+25,182
| New | +$1.94M |
|
46
Eastman Chemical
EMN
$7.76B
| $1.76M | 0.76% |
+25,142
| New | +$1.76M |
|
47
Tapestry
TPR
$21.7B
| $1.74M | 0.75% |
+30,400
| New | +$1.74M |
|
48
Ralph Lauren
RL
$19B
| $1.59M | 0.69% |
+9,153
| New | +$1.59M |
|
49
SPDR S&P China ETF
GXC
$482M
| $1.58M | 0.68% |
+24,694
| New | +$1.58M |
|
50
Capri Holdings
CPRI
$2.51B
| $1.56M | 0.67% |
+25,108
| New | +$1.56M |
|