MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.81%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$257M
AUM Growth
+$257M
(+0.51%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
120
New
9
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.16M |
| 2 |
Mohawk Industries
MHK
|
$3.34M |
| 3 |
Sony
SONY
|
$2.75M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$2.59M |
| 5 |
AerCap
AER
|
$2.22M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.24M |
| 2 |
FedEx
FDX
|
$3.61M |
| 3 |
Southwest Airlines
LUV
|
$2.67M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$2.53M |
| 5 |
ASML
ASML
|
$1.7M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.84% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $3.91M | 1.52% |
53,982
+136
| +0.3% | +$9.86K |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $3.77M | 1.47% |
15,596
+1,230
| +9% | +$297K |
|
28
Mastercard
MA
$538B
| $3.64M | 1.42% |
38,940
-1,020
| -3% | -$95.3K |
|
29
Union Pacific
UNP
$133B
| $3.63M | 1.41% |
38,050
-15,879
| -29% | -$1.51M |
|
|
30
Mohawk Industries
MHK
$8.24B
| $3.34M | 1.3% |
+17,474
| New | +$3.34M |
|
|
31
AerCap
AER
$22B
| $3.31M | 1.29% |
72,271
+48,432
| +203% | +$2.22M |
|
32
Baidu
BIDU
$32.8B
| $3.14M | 1.22% |
15,752
-2,327
| -13% | -$463K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $3.01M | 1.17% |
37,804
+10,923
| +41% | +$869K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.17% |
22,055
| – | – |
|
|
35
Mitsubishi UFJ Financial
MUFG
$174B
| $2.59M | 1.01% |
+359,256
| New | +$2.59M |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.91% |
22,166
| – | – |
|
37
PepsiCo
PEP
$204B
| $2.32M | 0.9% |
24,900
| – | – |
|
38
3M
MMM
$82.8B
| $2.08M | 0.81% |
13,452
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.96M | 0.76% |
16,937
-2,860
| -14% | -$331K |
|
40
Procter & Gamble
PG
$368B
| $1.89M | 0.74% |
24,178
| – | – |
|
41
Snap-on
SNA
$17B
| $1.74M | 0.68% |
10,948
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.65% |
18,899
| – | – |
|
43
Novartis
NVS
$245B
| $1.53M | 0.59% |
15,526
+6,490
| +72% | +$638K |
|
44
AbbVie
ABBV
$372B
| $1.49M | 0.58% |
22,097
-45
| -0.2% | -$3.02K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.52% |
23,658
| – | – |
|
46
Chevron
CVX
$324B
| $1.33M | 0.52% |
13,787
| – | – |
|
47
Fastenal
FAST
$57B
| $1.27M | 0.49% |
30,032
| – | – |
|
48
Dominion Energy
D
$51.1B
| $1.26M | 0.49% |
18,884
| – | – |
|
49
PPG Industries
PPG
$25.1B
| $1.16M | 0.45% |
10,128
+5,064
| +100% | +$581K |
|
50
AB InBev
BUD
$122B
| $1.16M | 0.45% |
9,591
+300
| +3% | +$36.2K |
|