MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$311M
AUM Growth
+$311M
(+3.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
47
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$6.15M |
| 2 |
Alibaba
BABA
|
$5.52M |
| 3 |
Aptiv
APTV
|
$3.78M |
| 4 |
Copa Holdings
CPA
|
$2.63M |
| 5 |
NetEase
NTES
|
$2.38M |
Top Sells
| 1 |
BHP
BHP
|
$6.24M |
| 2 |
Schlumberger
SLB
|
$4.11M |
| 3 |
TAL Education Group
TAL
|
$4.1M |
| 4 |
United Rentals
URI
|
$2.76M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ING
ING
$70.3B
| $4.17M | 1.34% |
239,853
+87,301
| +57% | +$1.52M |
|
27
Itaú Unibanco
ITUB
$76.2B
| $4.02M | 1.29% |
363,474
-17,478
| -5% | -$193K |
|
28
Walt Disney
DIS
$212B
| $3.79M | 1.22% |
35,691
-1,700
| -5% | -$181K |
|
|
29
Aptiv
APTV
$17B
| $3.78M | 1.21% |
+43,144
| New | +$3.78M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 1.2% |
22,055
| – | – |
|
31
Mastercard
MA
$534B
| $3.4M | 1.09% |
27,960
-320
| -1% | -$38.9K |
|
32
Pool Corp
POOL
$11.4B
| $3.39M | 1.09% |
28,823
+1,390
| +5% | +$163K |
|
33
Chevron
CVX
$326B
| $3.14M | 1.01% |
30,058
-394
| -1% | -$41.1K |
|
34
Microsoft
MSFT
$3.74T
| $3.09M | 0.99% |
44,787
| – | – |
|
35
PepsiCo
PEP
$207B
| $2.85M | 0.92% |
24,700
| – | – |
|
36
Kimberly-Clark
KMB
$42.7B
| $2.82M | 0.91% |
21,866
-120
| -0.5% | -$15.5K |
|
37
3M
MMM
$82B
| $2.8M | 0.9% |
13,452
| – | – |
|
|
38
NetEase
NTES
$85.9B
| $2.74M | 0.88% |
9,113
+7,903
| +653% | +$2.38M |
|
39
Mercado Libre
MELI
$121B
| $2.65M | 0.85% |
10,550
+5,799
| +122% | +$1.45M |
|
40
KB Financial Group
KB
$28.4B
| $2.5M | 0.8% |
49,541
+866
| +2% | +$43.7K |
|
41
Novo Nordisk
NVO
$249B
| $2.46M | 0.79% |
57,330
-1,000
| -2% | -$42.9K |
|
42
AbbVie
ABBV
$374B
| $2.38M | 0.76% |
32,777
| – | – |
|
43
Procter & Gamble
PG
$370B
| $2.36M | 0.76% |
27,078
+3,200
| +13% | +$279K |
|
|
44
United Rentals
URI
$61.4B
| $2.29M | 0.74% |
20,306
-24,441
| -55% | -$2.76M |
|
|
45
Lockheed Martin
LMT
$105B
| $2.26M | 0.73% |
8,155
-7,016
| -46% | -$1.95M |
|
46
Union Pacific
UNP
$131B
| $2.01M | 0.64% |
18,418
-650
| -3% | -$70.8K |
|
47
General Dynamics
GD
$86.9B
| $1.88M | 0.6% |
9,486
-120
| -1% | -$23.8K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.57% |
22,194
-473
| -2% | -$37.6K |
|
49
Snap-on
SNA
$16.8B
| $1.73M | 0.56% |
10,948
| – | – |
|
50
Prudential Financial
PRU
$37.7B
| $1.62M | 0.52% |
14,968
-200
| -1% | -$21.6K |
|