MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$304M
AUM Growth
+$304M
(-4.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
37
Reduced
54
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Ametek
AME
|
$2.3M |
| 3 |
PayPal
PYPL
|
$1.68M |
| 4 |
lululemon athletica
LULU
|
$1.59M |
| 5 |
Zoetis
ZTS
|
$1.59M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$7.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.16M |
| 3 |
CEO
CNOOC Limited
CEO
|
$4.95M |
| 4 |
Boston Scientific
BSX
|
$4.48M |
| 5 |
Credicorp
BAP
|
$3.73M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.52% |
24,328
| – | – |
|
52
Honeywell
HON
$138B
| $1.57M | 0.52% |
9,012
+137
| +2% | +$23.9K |
|
53
JPMorgan Chase
JPM
$824B
| $1.52M | 0.5% |
13,605
+9,460
| +228% | +$1.06M |
|
54
Fidelity National Information Services
FIS
$35.7B
| $1.52M | 0.5% |
12,382
-100
| -0.8% | -$12.3K |
|
55
Dominion Energy
D
$50.5B
| $1.46M | 0.48% |
18,884
| – | – |
|
56
Xcel Energy
XEL
$42.7B
| $1.44M | 0.47% |
+24,250
| New | +$1.44M |
|
57
Boeing
BA
$179B
| $1.42M | 0.47% |
3,900
-696
| -15% | -$253K |
|
58
Atlassian
TEAM
$45.3B
| $1.4M | 0.46% |
10,678
+1,140
| +12% | +$149K |
|
59
DTE Energy
DTE
$28.2B
| $1.36M | 0.45% |
+10,620
| New | +$1.36M |
|
60
Illumina
ILMN
$15.5B
| $1.31M | 0.43% |
+3,563
| New | +$1.31M |
|
61
Mercado Libre
MELI
$121B
| $1.3M | 0.43% |
2,122
-96
| -4% | -$58.7K |
|
62
Walt Disney
DIS
$213B
| $1.26M | 0.41% |
9,003
+310
| +4% | +$43.3K |
|
63
Verizon
VZ
$185B
| $1.2M | 0.4% |
21,027
+1,246
| +6% | +$71.2K |
|
64
United Rentals
URI
$61.7B
| $1.19M | 0.39% |
8,938
-3,018
| -25% | -$400K |
|
65
PPG Industries
PPG
$24.7B
| $1.18M | 0.39% |
10,128
| – | – |
|
66
WEC Energy
WEC
$34.1B
| $1.18M | 0.39% |
14,141
| – | – |
|
67
Lamb Weston
LW
$7.88B
| $1.15M | 0.38% |
18,070
-2,310
| -11% | -$146K |
|
68
Netflix
NFLX
$516B
| $1.1M | 0.36% |
2,980
+70
| +2% | +$25.7K |
|
69
Insperity
NSP
$2.05B
| $1.08M | 0.35% |
8,838
+409
| +5% | +$49.9K |
|
|
70
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1M | 0.33% |
22,958
-117,979
| -84% | -$5.16M |
|
71
Starbucks
SBUX
$102B
| $964K | 0.32% |
11,498
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $963K | 0.32% |
9,670
| – | – |
|
73
Tapestry
TPR
$21.4B
| $942K | 0.31% |
29,680
| – | – |
|
74
ManpowerGroup
MAN
$1.91B
| $935K | 0.31% |
9,677
| – | – |
|
75
CyberArk
CYBR
$22.8B
| $912K | 0.3% |
+7,134
| New | +$912K |
|