MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+6.87%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$352M
AUM Growth
+$17.9M
(+5.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10
Top Buys
| 1 |
United Rentals
URI
|
$4.44M |
| 2 |
Caterpillar
CAT
|
$4.12M |
| 3 |
Deere & Co
DE
|
$2.6M |
| 4 |
Lincoln National
LNC
|
$2.04M |
| 5 |
Ameriprise Financial
AMP
|
$1.89M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.55M |
| 2 |
Trip.com Group
TCOM
|
$4.85M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.16M |
| 4 |
KB Financial Group
KB
|
$1.41M |
| 5 |
Mercado Libre
MELI
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Financials | 19.99% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.3B
| $1.71M | 0.48% |
14,828
-90
| -0.6% | -$10.3K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.46% |
24,328
| – | – |
|
53
Weibo
WB
$2.83B
| $1.62M | 0.46% |
15,656
+370
| +2% | +$38.3K |
|
54
General Motors
GM
$55.4B
| $1.54M | 0.44% |
37,672
-200
| -0.5% | -$8.2K |
|
55
Dominion Energy
D
$50.2B
| $1.53M | 0.44% |
18,884
| – | – |
|
56
General Dynamics
GD
$86.7B
| $1.53M | 0.43% |
7,499
-2,772
| -27% | -$564K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.4% |
18,899
| – | – |
|
58
Honeywell
HON
$137B
| $1.4M | 0.4% |
9,492
-16
| -0.2% | -$2.35K |
|
59
Fastenal
FAST
$57.7B
| $1.35M | 0.38% |
98,528
| – | – |
|
|
CBD
60
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.34M | 0.38% |
56,648
-176,404
| -76% | -$4.16M |
|
61
Itaú Unibanco
ITUB
$75.4B
| $1.32M | 0.37% |
202,679
| – | – |
|
62
Tapestry
TPR
$22B
| $1.31M | 0.37% |
29,680
| – | – |
|
63
Abbott
ABT
$231B
| $1.31M | 0.37% |
22,948
+31
| +0.1% | +$1.77K |
|
64
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.26M | 0.36% |
21,170
+370
| +2% | +$22K |
|
65
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.36% |
13,312
-108
| -0.8% | -$10.2K |
|
66
ManpowerGroup
MAN
$1.91B
| $1.22M | 0.35% |
9,677
| – | – |
|
67
PPG Industries
PPG
$24.7B
| $1.18M | 0.34% |
10,128
| – | – |
|
68
WEC Energy
WEC
$34.6B
| $1.14M | 0.33% |
17,201
-60
| -0.3% | -$3.99K |
|
69
Boeing
BA
$174B
| $1.14M | 0.32% |
3,850
| – | – |
|
70
Thermo Fisher Scientific
TMO
$185B
| $1.13M | 0.32% |
5,923
+140
| +2% | +$26.6K |
|
71
Thor Industries
THO
$5.91B
| $1.1M | 0.31% |
7,272
+900
| +14% | +$136K |
|
72
Masco
MAS
$15.5B
| $1.09M | 0.31% |
24,840
-250
| -1% | -$11K |
|
73
Ferrari
RACE
$88.2B
| $1.03M | 0.29% |
9,804
+280
| +3% | +$29.4K |
|
74
Progressive
PGR
$146B
| $1.03M | 0.29% |
+18,199
| New | +$1.03M |
|
75
Biogen
BIIB
$20.5B
| $993K | 0.28% |
3,117
-100
| -3% | -$31.9K |
|