MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.69%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$241M
AUM Growth
+$241M
(-6.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
13
Reduced
59
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$5.66M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.57M |
| 2 |
ASML
ASML
|
$4.26M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.9M |
| 5 |
Mastercard
MA
|
$3.77M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 9.67% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.48% |
9,726
-2,426
| -20% | -$286K |
|
52
Abbott
ABT
$231B
| $1.08M | 0.45% |
26,419
-8,833
| -25% | -$361K |
|
53
PPG Industries
PPG
$25.1B
| $1.06M | 0.44% |
5,064
| – | – |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.06M | 0.44% |
20,458
-75,553
| -79% | -$3.9M |
|
55
IBM
IBM
$227B
| $1.04M | 0.43% |
5,746
-100
| -2% | -$18.1K |
|
56
Tapestry
TPR
$21.2B
| $1.04M | 0.43% |
30,400
| – | – |
|
57
Ambev
ABEV
$34.9B
| $987K | 0.41% |
140,207
-29,576
| -17% | -$208K |
|
58
ManpowerGroup
MAN
$1.96B
| $879K | 0.36% |
10,362
+305
| +3% | +$25.9K |
|
59
Honeywell
HON
$139B
| $818K | 0.34% |
8,800
| – | – |
|
60
Microsoft
MSFT
$3.77T
| $781K | 0.32% |
18,720
-330
| -2% | -$13.8K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $777K | 0.32% |
14,190
-200
| -1% | -$11K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $751K | 0.31% |
7,400
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $710K | 0.29% |
9,225
-600
| -6% | -$46.2K |
|
64
Starbucks
SBUX
$100B
| $615K | 0.25% |
7,945
-2,170
| -21% | -$168K |
|
65
Perrigo
PRGO
$3.27B
| $612K | 0.25% |
4,200
| – | – |
|
66
Philip Morris
PM
$260B
| $590K | 0.24% |
7,000
| – | – |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $583K | 0.24% |
12,135
-290
| -2% | -$13.9K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.24% |
12,000
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | 0.23% |
964
+417
| +76% | +$242K |
|
70
Constellation Brands
STZ
$28.5B
| $508K | 0.21% |
5,766
-1,335
| -19% | -$118K |
|
|
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $503K | 0.21% |
5,460
-3,153
| -37% | -$290K |
|
72
US Bancorp
USB
$76B
| $487K | 0.2% |
11,245
| – | – |
|
73
ConocoPhillips
COP
$124B
| $466K | 0.19% |
5,438
-395
| -7% | -$33.8K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $461K | 0.19% |
6,742
-343
| -5% | -$23.5K |
|
|
75
Melco Resorts & Entertainment
MLCO
$3.88B
| $450K | 0.19% |
12,597
-127,962
| -91% | -$4.57M |
|