MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.91%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.56M |
| 2 |
AGN
Allergan plc
AGN
|
$2.93M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.38M |
| 4 |
Fiserv
FI
|
$1.96M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.9M |
Top Sells
| 1 |
Barclays
BCS
|
$4.01M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.74M |
| 3 |
Cooper Companies
COO
|
$2.35M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.23M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.84M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.83% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.62M | 1.68% |
56,135
-1,590
| -3% | -$131K |
|
27
ASML
ASML
$292B
| $4.55M | 1.65% |
48,522
+805
| +2% | +$75.4K |
|
28
Union Pacific
UNP
$133B
| $4.5M | 1.64% |
26,811
-4,678
| -15% | -$786K |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $4.48M | 1.63% |
51,518
+40,921
| +386% | +$3.56M |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.17M | 1.52% |
108,714
+49,428
| +83% | +$1.9M |
|
31
HDFC Bank
HDB
$182B
| $4.09M | 1.49% |
118,759
-5,495
| -4% | -$189K |
|
|
32
Fiserv
FI
$75.1B
| $3.86M | 1.4% |
65,344
+33,127
| +103% | +$1.96M |
|
33
Ultrapar
UGP
$3.9B
| $3.4M | 1.23% |
143,584
-1,039
| -0.7% | -$24.6K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $3.2M | 1.16% |
29,790
+22,184
| +292% | +$2.38M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.93M | 1.06% |
+17,420
| New | +$2.93M |
|
36
Methanex
MEOH
$2.75B
| $2.93M | 1.06% |
49,389
+11,813
| +31% | +$700K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.96% |
22,230
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.88% |
23,096
| – | – |
|
39
PepsiCo
PEP
$204B
| $2.08M | 0.76% |
25,100
| – | – |
|
40
Chevron
CVX
$324B
| $2.06M | 0.75% |
16,455
-250
| -1% | -$31.2K |
|
41
Procter & Gamble
PG
$368B
| $2.05M | 0.74% |
25,120
-62
| -0.2% | -$5.05K |
|
42
3M
MMM
$82.8B
| $1.95M | 0.71% |
13,932
+230
| +2% | +$32.3K |
|
43
SPDR S&P China ETF
GXC
$483M
| $1.87M | 0.68% |
24,050
+70
| +0.3% | +$5.45K |
|
|
44
iShares MSCI Singapore ETF
EWS
$792M
| $1.79M | 0.65% |
135,569
-139,380
| -51% | -$1.84M |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $1.78M | 0.65% |
46,252
-1,421
| -3% | -$54.5K |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.64% |
+21,107
| New | +$1.76M |
|
47
Tapestry
TPR
$21.2B
| $1.71M | 0.62% |
30,400
| – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.62% |
23,812
| – | – |
|
49
AbbVie
ABBV
$372B
| $1.55M | 0.56% |
29,362
| – | – |
|
50
Comcast
CMCSA
$125B
| $1.52M | 0.55% |
29,155
+425
| +1% | +$22.1K |
|