MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$258M
AUM Growth
-$16.6M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.76M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.12M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.72M |
| 5 |
Grifois
GRFS
|
$1.32M |
Top Sells
| 1 |
Diageo
DEO
|
$4.86M |
| 2 |
Toyota
TM
|
$4.68M |
| 3 |
Biogen
BIIB
|
$3.56M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.87M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.79M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$377B
| $1.42M | 0.55% |
27,632
-1,730
| -6% | -$88.9K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.55% |
18,899
| – | – |
|
53
Abbott
ABT
$232B
| $1.36M | 0.53% |
35,252
-2,752
| -7% | -$106K |
|
54
Comcast
CMCSA
$126B
| $1.36M | 0.53% |
54,278
-4,032
| -7% | -$101K |
|
55
Dominion Energy
D
$50.5B
| $1.34M | 0.52% |
18,884
| – | – |
|
56
Ambev
ABEV
$34B
| $1.26M | 0.49% |
169,783
-7,478
| -4% | -$55.4K |
|
57
Snap-on
SNA
$17B
| $1.24M | 0.48% |
10,948
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.46% |
18,638
-1,053
| -5% | -$67.1K |
|
59
Eastman Chemical
EMN
$7.74B
| $1.15M | 0.44% |
13,292
-2,992
| -18% | -$258K |
|
60
IBM
IBM
$229B
| $1.13M | 0.44% |
6,115
| – | – |
|
61
PPG Industries
PPG
$24.7B
| $980K | 0.38% |
10,128
| – | – |
|
62
Bausch Health
BHC
$2.65B
| $949K | 0.37% |
7,199
+1,060
| +17% | +$140K |
|
|
63
Toyota
TM
$256B
| $859K | 0.33% |
7,606
-41,480
| -85% | -$4.68M |
|
|
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $858K | 0.33% |
8,613
+496
| +6% | +$49.4K |
|
65
Honeywell
HON
$136B
| $816K | 0.32% |
9,230
| – | – |
|
66
Blackrock
BLK
$171B
| $813K | 0.31% |
2,585
-967
| -27% | -$304K |
|
67
ManpowerGroup
MAN
$1.89B
| $793K | 0.31% |
10,057
+325
| +3% | +$25.6K |
|
68
Microsoft
MSFT
$3.77T
| $781K | 0.3% |
19,050
+330
| +2% | +$13.5K |
|
69
Fidelity National Information Services
FIS
$36B
| $769K | 0.3% |
14,390
| – | – |
|
70
Starbucks
SBUX
$99.1B
| $742K | 0.29% |
20,230
-2,968
| -13% | -$109K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $720K | 0.28% |
9,825
-1,615
| -14% | -$118K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $691K | 0.27% |
7,400
| – | – |
|
73
Qualcomm
QCOM
$169B
| $671K | 0.26% |
8,513
-858
| -9% | -$67.6K |
|
74
Perrigo
PRGO
$3.2B
| $650K | 0.25% |
4,200
| – | – |
|
75
Boeing
BA
$176B
| $643K | 0.25% |
5,121
-217
| -4% | -$27.2K |
|