MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.96%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$242M
AUM Growth
+$242M
(-2.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$4.26M |
| 2 |
Credicorp
BAP
|
$3.52M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.4M |
| 4 |
Extra Space Storage
EXR
|
$2.95M |
| 5 |
Foot Locker
FL
|
$2.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.86M |
| 2 |
Wabtec
WAB
|
$4.57M |
| 3 |
Mohawk Industries
MHK
|
$4.22M |
| 4 |
Prudential
PUK
|
$3.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.46% |
17,700
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $1.08M | 0.45% |
+7,014
| New | +$1.08M |
|
53
Sasol
SSL
$4.29B
| $1.08M | 0.45% |
+36,634
| New | +$1.08M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.43% |
21,528
-7,830
| -27% | -$379K |
|
55
Helen of Troy
HELE
$564M
| $1.04M | 0.43% |
10,002
-381
| -4% | -$39.5K |
|
56
Icon
ICLR
$13.8B
| $1.01M | 0.42% |
13,391
-5,247
| -28% | -$394K |
|
57
Honeywell
HON
$139B
| $975K | 0.4% |
8,700
-100
| -1% | -$11.2K |
|
|
BT
58
DELISTED
BT Group plc (ADR)
BT
| $944K | 0.39% |
29,440
-3,196
| -10% | -$102K |
|
59
Abbott
ABT
$231B
| $930K | 0.38% |
22,242
-50
| -0.2% | -$2.09K |
|
60
Union Pacific
UNP
$133B
| $906K | 0.37% |
11,390
-4,958
| -30% | -$394K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $898K | 0.37% |
14,190
| – | – |
|
62
IBM
IBM
$227B
| $870K | 0.36% |
5,746
| – | – |
|
63
General Mills
GIS
$26.4B
| $868K | 0.36% |
13,700
| – | – |
|
64
WEC Energy
WEC
$34.3B
| $861K | 0.36% |
14,331
| – | – |
|
65
Electronic Arts
EA
$43B
| $834K | 0.34% |
12,610
-17,568
| -58% | -$1.16M |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $814K | 0.34% |
9,970
-3,500
| -26% | -$286K |
|
67
Hologic
HOLX
$14.9B
| $795K | 0.33% |
+23,044
| New | +$795K |
|
68
ManpowerGroup
MAN
$1.96B
| $788K | 0.33% |
9,677
-55
| -0.6% | -$4.48K |
|
69
Nike
NKE
$114B
| $760K | 0.31% |
12,360
+140
| +1% | +$8.61K |
|
|
CBPO
70
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $734K | 0.3% |
6,413
-529
| -8% | -$60.5K |
|
71
WPP
WPP
$5.73B
| $723K | 0.3% |
6,208
-283
| -4% | -$33K |
|
72
Align Technology
ALGN
$10.3B
| $721K | 0.3% |
+9,916
| New | +$721K |
|
73
Korea Electric Power
KEP
$17B
| $710K | 0.29% |
+27,560
| New | +$710K |
|
74
Verizon
VZ
$186B
| $703K | 0.29% |
13,002
+100
| +0.8% | +$5.41K |
|
75
GE Aerospace
GE
$292B
| $697K | 0.29% |
21,925
+4,100
| +23% | +$130K |
|