MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.69%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$241M
AUM Growth
+$241M
(-6.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
13
Reduced
59
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$5.66M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.57M |
| 2 |
ASML
ASML
|
$4.26M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.9M |
| 5 |
Mastercard
MA
|
$3.77M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 9.67% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.62M | 1.91% |
20,721
-1,015
| -5% | -$226K |
|
27
Polaris
PII
$3.18B
| $4.51M | 1.87% |
34,629
-1,680
| -5% | -$219K |
|
|
28
Mastercard
MA
$538B
| $4.37M | 1.81% |
59,530
-51,245
| -46% | -$3.77M |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $4.26M | 1.76% |
39,661
+35,758
| +916% | +$3.84M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $4.14M | 1.71% |
35,478
+19,004
| +115% | +$2.22M |
|
31
Copa Holdings
CPA
$4.83B
| $3.98M | 1.65% |
27,887
-3,430
| -11% | -$489K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.97M | 1.64% |
46,192
+19,740
| +75% | +$1.7M |
|
33
Fiserv
FI
$75.1B
| $3.89M | 1.61% |
64,434
| – | – |
|
34
Grifois
GRFS
$6.78B
| $3.86M | 1.6% |
87,560
+44,796
| +105% | +$1.97M |
|
35
Methanex
MEOH
$2.75B
| $3.63M | 1.5% |
58,771
-5,959
| -9% | -$368K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.16% |
22,130
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.49M | 1.03% |
22,346
| – | – |
|
38
PepsiCo
PEP
$204B
| $2.24M | 0.93% |
25,100
| – | – |
|
|
TTM
39
DELISTED
Tata Motors Limited
TTM
| $1.98M | 0.82% |
+50,754
| New | +$1.98M |
|
40
3M
MMM
$82.8B
| $1.96M | 0.81% |
13,702
-170
| -1% | -$24.4K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.81% |
23,812
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.9M | 0.79% |
24,178
-172
| -0.7% | -$13.5K |
|
43
Chevron
CVX
$324B
| $1.87M | 0.78% |
14,357
-370
| -3% | -$48.3K |
|
44
Fastenal
FAST
$57B
| $1.49M | 0.62% |
30,032
-469
| -2% | -$23.2K |
|
45
AbbVie
ABBV
$372B
| $1.4M | 0.58% |
24,877
-2,755
| -10% | -$155K |
|
46
Dominion Energy
D
$51.1B
| $1.35M | 0.56% |
18,884
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.54% |
18,899
| – | – |
|
48
Snap-on
SNA
$17B
| $1.3M | 0.54% |
10,948
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.22M | 0.51% |
22,739
-4,400
| -16% | -$236K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.48% |
17,700
| – | – |
|