MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.45%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
+$334M
(+7.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
39
Reduced
35
Closed
11
Top Buys
| 1 |
TAL Education Group
TAL
|
$8M |
| 2 |
Cigna
CI
|
$5.89M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.52M |
| 4 |
Caterpillar
CAT
|
$3.77M |
| 5 |
Royal Caribbean
RCL
|
$3.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.76M |
| 2 |
Charles Schwab
SCHW
|
$4.43M |
| 3 |
Itaú Unibanco
ITUB
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.63M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$2.76B
| $1.51M | 0.45% |
15,286
+70
| +0.5% | +$6.92K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.44% |
24,328
-210
| -0.9% | -$12.7K |
|
53
Dominion Energy
D
$50.5B
| $1.45M | 0.44% |
18,884
| – | – |
|
|
54
Itaú Unibanco
ITUB
$76B
| $1.39M | 0.42% |
101,266
-262,208
| -72% | -$3.59M |
|
55
Mercado Libre
MELI
$121B
| $1.32M | 0.39% |
5,080
-5,470
| -52% | -$1.42M |
|
56
Honeywell
HON
$138B
| $1.29M | 0.39% |
9,113
+413
| +5% | +$58.6K |
|
57
Fidelity National Information Services
FIS
$35.8B
| $1.25M | 0.38% |
13,420
| – | – |
|
58
Abbott
ABT
$228B
| $1.22M | 0.37% |
22,917
+675
| +3% | +$36K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.36% |
18,899
| – | – |
|
60
Tapestry
TPR
$21.4B
| $1.2M | 0.36% |
29,680
| – | – |
|
61
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.16M | 0.35% |
20,800
+650
| +3% | +$36.2K |
|
62
ManpowerGroup
MAN
$1.91B
| $1.14M | 0.34% |
9,677
| – | – |
|
63
Fastenal
FAST
$56.4B
| $1.12M | 0.34% |
24,632
| – | – |
|
64
PPG Industries
PPG
$24.7B
| $1.1M | 0.33% |
10,128
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.33% |
5,783
+22
| +0.4% | +$4.16K |
|
66
WEC Energy
WEC
$34.2B
| $1.08M | 0.32% |
17,261
| – | – |
|
67
Ferrari
RACE
$87.3B
| $1.05M | 0.32% |
9,524
+5,340
| +128% | +$590K |
|
68
Biogen
BIIB
$20.1B
| $1.01M | 0.3% |
+3,217
| New | +$1.01M |
|
69
Boeing
BA
$180B
| $979K | 0.29% |
3,850
| – | – |
|
70
Masco
MAS
$15.1B
| $979K | 0.29% |
25,090
| – | – |
|
71
Lincoln National
LNC
$8.05B
| $959K | 0.29% |
13,055
+1,260
| +11% | +$92.6K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $930K | 0.28% |
9,930
| – | – |
|
|
73
Walt Disney
DIS
$212B
| $889K | 0.27% |
9,017
-26,674
| -75% | -$2.63M |
|
74
Starbucks
SBUX
$101B
| $877K | 0.26% |
16,328
| – | – |
|
75
IBM
IBM
$224B
| $847K | 0.25% |
5,840
+94
| +2% | +$13.6K |
|