MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.21%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$291M
AUM Growth
+$291M
(-4.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
33
Reduced
42
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$6.44M |
| 2 |
lululemon athletica
LULU
|
$3.66M |
| 3 |
Steris
STE
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.28M |
| 5 |
Estee Lauder
EL
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.21M |
| 2 |
Zebra Technologies
ZBRA
|
$6.15M |
| 3 |
Citizens Financial Group
CFG
|
$3.33M |
| 4 |
Banco Bradesco
BBD
|
$3.07M |
| 5 |
Diamondback Energy
FANG
|
$2.12M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.37% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.48M | 0.51% |
3,900
| – | – |
|
52
Eli Lilly
LLY
$659B
| $1.47M | 0.51% |
13,171
-2,300
| -15% | -$257K |
|
53
Atlassian
TEAM
$45.3B
| $1.46M | 0.5% |
11,598
+920
| +9% | +$115K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.49% |
24,328
| – | – |
|
55
WEC Energy
WEC
$34.1B
| $1.35M | 0.46% |
14,141
| – | – |
|
56
Mercado Libre
MELI
$121B
| $1.31M | 0.45% |
2,374
+252
| +12% | +$139K |
|
57
Verizon
VZ
$185B
| $1.29M | 0.44% |
21,297
+270
| +1% | +$16.3K |
|
|
58
Estee Lauder
EL
$32.7B
| $1.25M | 0.43% |
+6,284
| New | +$1.25M |
|
59
PPG Industries
PPG
$24.7B
| $1.2M | 0.41% |
10,128
| – | – |
|
60
Walt Disney
DIS
$213B
| $1.17M | 0.4% |
9,003
| – | – |
|
61
Hershey
HSY
$37.7B
| $1.12M | 0.39% |
+7,254
| New | +$1.12M |
|
62
IBM
IBM
$225B
| $1.07M | 0.37% |
7,386
+1,800
| +32% | +$262K |
|
63
Starbucks
SBUX
$102B
| $1.01M | 0.35% |
11,398
-100
| -0.9% | -$8.84K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $986K | 0.34% |
9,670
| – | – |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $930K | 0.32% |
22,080
-878
| -4% | -$37K |
|
|
66
Diamondback Energy
FANG
$43.4B
| $929K | 0.32% |
10,328
-23,597
| -70% | -$2.12M |
|
67
Motorola Solutions
MSI
$79.8B
| $864K | 0.3% |
5,069
+250
| +5% | +$42.6K |
|
68
ManpowerGroup
MAN
$1.91B
| $815K | 0.28% |
9,677
| – | – |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $808K | 0.28% |
+19,608
| New | +$808K |
|
70
Caterpillar
CAT
$195B
| $796K | 0.27% |
6,300
| – | – |
|
71
Lam Research
LRCX
$123B
| $794K | 0.27% |
3,434
-200
| -6% | -$46.2K |
|
72
Tapestry
TPR
$21.4B
| $773K | 0.27% |
29,680
| – | – |
|
73
Lamb Weston
LW
$7.88B
| $748K | 0.26% |
10,280
-7,790
| -43% | -$567K |
|
74
Yum China
YUMC
$16B
| $738K | 0.25% |
16,250
+3,948
| +32% | +$179K |
|
75
Casey's General Stores
CASY
$18.5B
| $708K | 0.24% |
+4,396
| New | +$708K |
|