MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
25
Reduced
38
Closed
13
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.14M |
| 2 |
Lincoln National
LNC
|
$3.99M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.83M |
| 4 |
UnitedHealth
UNH
|
$2.63M |
| 5 |
ASML
ASML
|
$1.83M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.12M |
| 2 |
Bread Financial
BFH
|
$4.86M |
| 3 |
Universal Health Services
UHS
|
$4.7M |
| 4 |
LyondellBasell Industries
LYB
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 20% |
| 3 | Technology | 13.12% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $4.18M | 1.63% |
94,292
-9,610
| -9% | -$426K |
|
27
Kroger
KR
$44.9B
| $4.13M | 1.61% |
53,846
+1,355
| +3% | +$104K |
|
28
FedEx
FDX
$54.5B
| $3.99M | 1.56% |
24,096
-2,940
| -11% | -$486K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.55% |
48,256
+310
| +0.6% | +$25.5K |
|
30
Baidu
BIDU
$32.8B
| $3.77M | 1.47% |
18,079
-2,046
| -10% | -$426K |
|
31
Mastercard
MA
$538B
| $3.45M | 1.35% |
39,960
-5,690
| -12% | -$492K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $3.44M | 1.34% |
14,366
+11,845
| +470% | +$2.83M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.24% |
22,055
| – | – |
|
34
PepsiCo
PEP
$204B
| $2.38M | 0.93% |
24,900
-200
| -0.8% | -$19.1K |
|
|
35
ASML
ASML
$292B
| $2.38M | 0.93% |
23,549
+18,131
| +335% | +$1.83M |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.37M | 0.93% |
22,166
-180
| -0.8% | -$19.3K |
|
37
Sony
SONY
$165B
| $2.35M | 0.92% |
87,818
+61,442
| +233% | +$1.65M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.28M | 0.89% |
19,797
-4,100
| -17% | -$473K |
|
39
3M
MMM
$82.8B
| $2.22M | 0.87% |
13,452
-180
| -1% | -$29.7K |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.86% |
26,881
+4,360
| +19% | +$357K |
|
41
Procter & Gamble
PG
$368B
| $1.98M | 0.77% |
24,178
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.64% |
18,899
| – | – |
|
43
Snap-on
SNA
$17B
| $1.61M | 0.63% |
10,948
| – | – |
|
44
Chevron
CVX
$324B
| $1.45M | 0.57% |
13,787
-490
| -3% | -$51.4K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.55% |
23,658
-154
| -0.6% | -$9.19K |
|
46
Vipshop
VIPS
$8.25B
| $1.37M | 0.54% |
46,580
+8,120
| +21% | +$239K |
|
|
ICEL
47
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.36M | 0.53% |
82,502
| – | – |
|
48
Dominion Energy
D
$51.1B
| $1.34M | 0.52% |
18,884
| – | – |
|
49
AbbVie
ABBV
$372B
| $1.3M | 0.51% |
22,142
-2,050
| -8% | -$120K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.49% |
17,700
| – | – |
|