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 | |
|---|---|---|---|---|---|---|
|
51
Sony
SONY
$162B
| $1.21M | 0.49% |
49,176
-77,176
| -61% | -$1.9M |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.48% |
+27,285
| New | +$1.18M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.48% |
17,700
| – | – |
|
|
54
Middleby
MIDD
$6.92B
| $1.16M | 0.47% |
10,795
-17,770
| -62% | -$1.92M |
|
|
BT
55
DELISTED
BT Group plc (ADR)
BT
| $1.13M | 0.46% |
32,636
+16,318
| +100% | +$565K |
|
56
Jones Lang LaSalle
JLL
$14.2B
| $1.12M | 0.45% |
7,029
-4,083
| -37% | -$653K |
|
|
LUX
57
DELISTED
Luxottica Group
LUX
| $1.07M | 0.43% |
16,499
-230
| -1% | -$14.9K |
|
58
AB InBev
BUD
$117B
| $1.01M | 0.41% |
8,096
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.41% |
13,470
| – | – |
|
60
Abbott
ABT
$228B
| $1M | 0.4% |
22,292
-150
| -0.7% | -$6.74K |
|
61
PPG Industries
PPG
$24.6B
| $1M | 0.4% |
10,128
| – | – |
|
|
CBPO
62
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $989K | 0.4% |
6,942
+110
| +2% | +$15.7K |
|
63
Helen of Troy
HELE
$579M
| $979K | 0.4% |
10,383
| – | – |
|
64
Tapestry
TPR
$21.6B
| $971K | 0.39% |
29,680
| – | – |
|
65
Southwest Airlines
LUV
$17.2B
| $928K | 0.37% |
21,541
+11,680
| +118% | +$503K |
|
66
Microsoft
MSFT
$3.75T
| $928K | 0.37% |
16,720
| – | – |
|
67
Honeywell
HON
$137B
| $911K | 0.37% |
8,800
| – | – |
|
68
Signet Jewelers
SIG
$3.68B
| $862K | 0.35% |
6,971
| – | – |
|
69
Fidelity National Information Services
FIS
$35.5B
| $860K | 0.35% |
14,190
| – | – |
|
70
Novartis
NVS
$248B
| $850K | 0.34% |
9,882
-2,120
| -18% | -$182K |
|
71
ManpowerGroup
MAN
$1.89B
| $820K | 0.33% |
9,732
| – | – |
|
72
IBM
IBM
$225B
| $791K | 0.32% |
5,746
| – | – |
|
73
General Mills
GIS
$26.2B
| $790K | 0.32% |
13,700
| – | – |
|
74
Nike
NKE
$110B
| $764K | 0.31% |
12,220
+6,110
| +100% | +$382K |
|
75
IMAX
IMAX
$1.58B
| $747K | 0.3% |
+21,024
| New | +$747K |
|