MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.18%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$308M
AUM Growth
+$308M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
43
Reduced
23
Closed
24
Top Buys
| 1 |
Masco
MAS
|
$6.43M |
| 2 |
Broadcom
AVGO
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$5.42M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.37M |
| 5 |
Align Technology
ALGN
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$6.87M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.53M |
| 3 |
SBNY
Signature Bank
SBNY
|
$6.03M |
| 4 |
Starbucks
SBUX
|
$4.02M |
| 5 |
Novo Nordisk
NVO
|
$2.25M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.12% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$792M
| $1.4M | 0.45% |
128,710
-118,214
| -48% | -$1.28M |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.45% |
30,134
-3,350
| -10% | -$154K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.43% |
18,899
| – | – |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.43% |
+8,540
| New | +$1.31M |
|
55
Microsoft
MSFT
$3.77T
| $1.26M | 0.41% |
21,949
+1,900
| +9% | +$109K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.39% |
17,770
+70
| +0.4% | +$4.69K |
|
57
Post Holdings
POST
$6.15B
| $1.15M | 0.37% |
14,941
+9,897
| +196% | +$764K |
|
58
Korea Electric Power
KEP
$17B
| $1.15M | 0.37% |
47,200
+6,700
| +17% | +$163K |
|
59
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.13M | 0.37% |
+81,304
| New | +$1.13M |
|
60
Tapestry
TPR
$21.2B
| $1.09M | 0.35% |
29,680
| – | – |
|
61
PPG Industries
PPG
$25.1B
| $1.05M | 0.34% |
10,128
| – | – |
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.34% |
13,420
-370
| -3% | -$28.5K |
|
63
Fastenal
FAST
$57B
| $1.03M | 0.33% |
24,632
| – | – |
|
64
Honeywell
HON
$139B
| $1.01M | 0.33% |
8,700
| – | – |
|
65
Union Pacific
UNP
$133B
| $1M | 0.33% |
10,260
-1,130
| -10% | -$110K |
|
66
TotalEnergies
TTE
$137B
| $999K | 0.32% |
20,949
+830
| +4% | +$39.6K |
|
67
Abbott
ABT
$231B
| $941K | 0.31% |
22,242
| – | – |
|
68
BHP
BHP
$142B
| $917K | 0.3% |
26,470
-5,190
| -16% | -$180K |
|
69
IBM
IBM
$227B
| $913K | 0.3% |
5,746
| – | – |
|
70
CVS Health
CVS
$92.8B
| $882K | 0.29% |
9,908
-3,535
| -26% | -$315K |
|
71
General Mills
GIS
$26.4B
| $875K | 0.28% |
13,700
| – | – |
|
72
American Water Works
AWK
$28B
| $867K | 0.28% |
11,590
+5,915
| +104% | +$442K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $854K | 0.28% |
9,970
| – | – |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $815K | 0.26% |
17,796
| – | – |
|
75
Core Laboratories
CLB
$540M
| $813K | 0.26% |
7,239
+1,960
| +37% | +$220K |
|