MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.39%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$248M
AUM Growth
+$248M
(-3.6%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
128
New
12
Increased
23
Reduced
35
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$2.8M |
| 2 |
Edwards Lifesciences
EW
|
$2.56M |
| 3 |
Extra Space Storage
EXR
|
$1.36M |
| 4 |
Palo Alto Networks
PANW
|
$1.29M |
| 5 |
Alaska Air
ALK
|
$1.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
Middleby
MIDD
|
$1.92M |
| 3 |
Sony
SONY
|
$1.9M |
| 4 |
Wabtec
WAB
|
$1.44M |
| 5 |
Union Pacific
UNP
|
$1.34M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $3.75M | 1.52% |
38,540
| – | – |
|
|
27
Edwards Lifesciences
EW
$47.8B
| $3M | 1.21% |
37,916
+32,431
| +591% | +$2.56M |
|
28
Kimberly-Clark
KMB
$42.7B
| $2.92M | 1.18% |
22,946
-220
| -0.9% | -$28K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 1.18% |
22,090
| – | – |
|
30
PepsiCo
PEP
$206B
| $2.47M | 1% |
24,700
-200
| -0.8% | -$20K |
|
|
31
UnitedHealth
UNH
$280B
| $2.38M | 0.96% |
20,190
-24,289
| -55% | -$2.86M |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $2.15M | 0.87% |
26,377
-10,147
| -28% | -$826K |
|
33
Electronic Arts
EA
$43B
| $2.07M | 0.84% |
30,178
+5,549
| +23% | +$381K |
|
34
AerCap
AER
$22B
| $2.03M | 0.82% |
47,103
-26,982
| -36% | -$1.16M |
|
35
3M
MMM
$82.8B
| $2.03M | 0.82% |
13,452
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.9M | 0.77% |
23,878
-300
| -1% | -$23.8K |
|
37
Snap-on
SNA
$16.9B
| $1.88M | 0.76% |
10,948
| – | – |
|
38
Home Depot
HD
$405B
| $1.81M | 0.73% |
13,665
+6,620
| +94% | +$875K |
|
39
AbbVie
ABBV
$374B
| $1.78M | 0.72% |
30,097
| – | – |
|
40
Chevron
CVX
$326B
| $1.73M | 0.7% |
19,182
-110
| -0.6% | -$9.9K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.67% |
18,899
| – | – |
|
42
NetEase
NTES
$85.9B
| $1.53M | 0.62% |
8,448
+2,500
| +42% | +$453K |
|
43
Icon
ICLR
$13.8B
| $1.45M | 0.58% |
18,638
-570
| -3% | -$44.3K |
|
|
44
Extra Space Storage
EXR
$30.5B
| $1.36M | 0.55% |
+15,427
| New | +$1.36M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.54% |
29,358
-2,700
| -8% | -$124K |
|
|
46
Palo Alto Networks
PANW
$127B
| $1.29M | 0.52% |
+7,306
| New | +$1.29M |
|
|
47
Union Pacific
UNP
$133B
| $1.28M | 0.52% |
16,348
-17,136
| -51% | -$1.34M |
|
48
Dominion Energy
D
$51.1B
| $1.28M | 0.52% |
18,884
| – | – |
|
|
49
Alaska Air
ALK
$7.22B
| $1.24M | 0.5% |
+15,449
| New | +$1.24M |
|
50
Fastenal
FAST
$57B
| $1.23M | 0.5% |
30,032
| – | – |
|