MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$311M
AUM Growth
+$311M
(+3.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
47
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$6.15M |
| 2 |
Alibaba
BABA
|
$5.52M |
| 3 |
Aptiv
APTV
|
$3.78M |
| 4 |
Copa Holdings
CPA
|
$2.63M |
| 5 |
NetEase
NTES
|
$2.38M |
Top Sells
| 1 |
BHP
BHP
|
$6.24M |
| 2 |
Schlumberger
SLB
|
$4.11M |
| 3 |
TAL Education Group
TAL
|
$4.1M |
| 4 |
United Rentals
URI
|
$2.76M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.3B
| $1.46M | 0.47% |
15,996
+236
| +1% | +$21.6K |
|
52
Dominion Energy
D
$50.5B
| $1.45M | 0.46% |
18,884
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.46% |
17,770
| – | – |
|
54
Tapestry
TPR
$21.4B
| $1.41M | 0.45% |
29,680
| – | – |
|
55
General Motors
GM
$55.7B
| $1.32M | 0.42% |
37,872
-8,870
| -19% | -$310K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.42% |
24,538
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.39% |
18,899
| – | – |
|
58
Honeywell
HON
$138B
| $1.16M | 0.37% |
8,700
| – | – |
|
59
Fidelity National Information Services
FIS
$35.8B
| $1.15M | 0.37% |
13,420
| – | – |
|
60
PPG Industries
PPG
$24.7B
| $1.11M | 0.36% |
10,128
| – | – |
|
61
Abbott
ABT
$228B
| $1.08M | 0.35% |
22,242
| – | – |
|
62
ManpowerGroup
MAN
$1.91B
| $1.08M | 0.35% |
9,677
| – | – |
|
63
Fastenal
FAST
$56.4B
| $1.07M | 0.34% |
24,632
| – | – |
|
64
WEC Energy
WEC
$34.2B
| $1.06M | 0.34% |
17,261
| – | – |
|
65
Weibo
WB
$2.76B
| $1.01M | 0.32% |
+15,216
| New | +$1.01M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.32% |
+5,761
| New | +$1.01M |
|
67
Masco
MAS
$15.1B
| $959K | 0.31% |
25,090
| – | – |
|
68
Starbucks
SBUX
$101B
| $952K | 0.31% |
16,328
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $916K | 0.29% |
9,930
| – | – |
|
70
IBM
IBM
$224B
| $884K | 0.28% |
5,746
| – | – |
|
71
Halliburton
HAL
$19.3B
| $872K | 0.28% |
20,420
-9,503
| -32% | -$406K |
|
72
DuPont de Nemours
DD
$31.6B
| $847K | 0.27% |
13,430
+4,400
| +49% | +$277K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $808K | 0.26% |
8,590
-8,400
| -49% | -$790K |
|
74
Lincoln National
LNC
$8.05B
| $797K | 0.26% |
11,795
-520
| -4% | -$35.1K |
|
75
Boeing
BA
$180B
| $761K | 0.24% |
3,850
| – | – |
|