MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.25%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$225M
AUM Growth
+$225M
(-6.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15
Top Buys
| 1 |
Universal Health Services
UHS
|
$4.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.98M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.73M |
| 5 |
Constellation Brands
STZ
|
$1.55M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.08M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.77M |
| 3 |
Oceaneering
OII
|
$4.09M |
| 4 |
Copa Holdings
CPA
|
$3.98M |
| 5 |
Grifois
GRFS
|
$3.86M |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 10.79% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $4.17M | 1.85% |
64,434
| – | – |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $4.01M | 1.78% |
35,782
+304
| +0.9% | +$34.1K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | 1.76% |
59,518
+29,777
| +100% | +$1.98M |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $3.95M | 1.75% |
90,338
+39,584
| +78% | +$1.73M |
|
30
Methanex
MEOH
$2.75B
| $3.81M | 1.69% |
57,001
-1,770
| -3% | -$118K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 1.59% |
+45,272
| New | +$3.58M |
|
32
Mastercard
MA
$538B
| $3.4M | 1.51% |
46,000
-13,530
| -23% | -$1M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.36% |
22,130
| – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.4M | 1.07% |
22,346
| – | – |
|
35
PepsiCo
PEP
$204B
| $2.34M | 1.04% |
25,100
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.16M | 0.96% |
22,768
-23,424
| -51% | -$2.22M |
|
|
37
Constellation Brands
STZ
$28.5B
| $2.05M | 0.91% |
23,547
+17,781
| +308% | +$1.55M |
|
38
Procter & Gamble
PG
$368B
| $2.03M | 0.9% |
24,178
| – | – |
|
39
3M
MMM
$82.8B
| $1.93M | 0.86% |
13,632
-70
| -0.5% | -$9.92K |
|
40
Chevron
CVX
$324B
| $1.83M | 0.81% |
15,357
+1,000
| +7% | +$119K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.81% |
23,812
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.4M | 0.62% |
24,267
-610
| -2% | -$35.2K |
|
43
Fastenal
FAST
$57B
| $1.35M | 0.6% |
30,032
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.59% |
18,899
| – | – |
|
45
Snap-on
SNA
$17B
| $1.33M | 0.59% |
10,948
| – | – |
|
46
Dominion Energy
D
$51.1B
| $1.31M | 0.58% |
18,884
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.56% |
17,700
| – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.52% |
9,534
-192
| -2% | -$23.4K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.09M | 0.49% |
18,364
-2,094
| -10% | -$125K |
|
50
IBM
IBM
$227B
| $1.09M | 0.48% |
5,746
| – | – |
|