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 | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $1.14M | 0.44% |
16,893
+3,715
| +28% | +$250K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.44% |
17,700
| – | – |
|
53
Abbott
ABT
$231B
| $1.1M | 0.43% |
22,442
| – | – |
|
54
Vipshop
VIPS
$8.25B
| $1.09M | 0.43% |
49,150
+2,570
| +6% | +$57.2K |
|
|
BT
55
DELISTED
BT Group plc (ADR)
BT
| $1.09M | 0.42% |
15,378
+4,820
| +46% | +$342K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 0.41% |
+10,082
| New | +$1.04M |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | 0.4% |
7,400
| – | – |
|
58
Tapestry
TPR
$21.2B
| $1.03M | 0.4% |
29,680
-720
| -2% | -$24.9K |
|
|
LUX
59
DELISTED
Luxottica Group
LUX
| $1.02M | 0.4% |
15,324
+610
| +4% | +$40.5K |
|
60
Middleby
MIDD
$6.94B
| $1.02M | 0.39% |
9,048
+6,718
| +288% | +$754K |
|
61
Broadcom
AVGO
$1.4T
| $959K | 0.37% |
7,211
+900
| +14% | +$120K |
|
62
IBM
IBM
$227B
| $935K | 0.36% |
5,746
| – | – |
|
63
Helen of Troy
HELE
$564M
| $931K | 0.36% |
9,553
+580
| +6% | +$56.5K |
|
64
Acuity Brands
AYI
$10B
| $923K | 0.36% |
+5,128
| New | +$923K |
|
65
Honeywell
HON
$139B
| $897K | 0.35% |
8,800
| – | – |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $878K | 0.34% |
25,460
-73,326
| -74% | -$2.53M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $877K | 0.34% |
14,190
| – | – |
|
68
ManpowerGroup
MAN
$1.96B
| $870K | 0.34% |
9,732
| – | – |
|
69
Signet Jewelers
SIG
$3.62B
| $822K | 0.32% |
6,411
-1,380
| -18% | -$177K |
|
70
Home Depot
HD
$405B
| $772K | 0.3% |
6,945
+2,700
| +64% | +$300K |
|
71
NetEase
NTES
$86.2B
| $762K | 0.3% |
+5,258
| New | +$762K |
|
|
72
ASML
ASML
$292B
| $754K | 0.29% |
7,243
-16,306
| -69% | -$1.7M |
|
73
Microsoft
MSFT
$3.77T
| $738K | 0.29% |
16,720
| – | – |
|
74
Universal Health Services
UHS
$11.6B
| $707K | 0.28% |
4,974
| – | – |
|
75
Sensata Technologies
ST
$4.74B
| $701K | 0.27% |
13,286
+650
| +5% | +$34.3K |
|