MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+1.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
Novo Nordisk
NVO
|
$7.72M |
| 3 |
Biogen
BIIB
|
$7.2M |
| 4 |
Mastercard
MA
|
$6.73M |
| 5 |
HDFC Bank
HDB
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $647K | 0.28% |
+18,720
| New | +$647K |
|
77
Starbucks
SBUX
$98.9B
| $618K | 0.27% |
+18,878
| New | +$618K |
|
78
Fidelity National Information Services
FIS
$35.9B
| $616K | 0.27% |
+14,390
| New | +$616K |
|
79
Estee Lauder
EL
$31.5B
| $609K | 0.26% |
+9,263
| New | +$609K |
|
|
SIAL
80
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $595K | 0.26% |
+7,400
| New | +$595K |
|
81
Nomura Holdings
NMR
$21B
| $585K | 0.25% |
+78,686
| New | +$585K |
|
82
lululemon athletica
LULU
$24.7B
| $575K | 0.25% |
+8,778
| New | +$575K |
|
83
Qualcomm
QCOM
$172B
| $574K | 0.25% |
+9,398
| New | +$574K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $542K | 0.23% |
+12,120
| New | +$542K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $533K | 0.23% |
+13,102
| New | +$533K |
|
86
ManpowerGroup
MAN
$1.91B
| $533K | 0.23% |
+9,732
| New | +$533K |
|
87
Perrigo
PRGO
$3.2B
| $508K | 0.22% |
+4,200
| New | +$508K |
|
88
Core Laboratories
CLB
$585M
| $457K | 0.2% |
+3,014
| New | +$457K |
|
89
TJX Companies
TJX
$157B
| $433K | 0.19% |
+17,290
| New | +$433K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $426K | 0.18% |
+9,256
| New | +$426K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $424K | 0.18% |
+3,360
| New | +$424K |
|
92
Oil States International
OIS
$348M
| $403K | 0.17% |
+7,609
| New | +$403K |
|
93
Coca-Cola
KO
$294B
| $393K | 0.17% |
+9,802
| New | +$393K |
|
94
National Presto Industries
NPK
$778M
| $392K | 0.17% |
+5,437
| New | +$392K |
|
95
GE Aerospace
GE
$299B
| $378K | 0.16% |
+3,400
| New | +$378K |
|
96
WEC Energy
WEC
$34.6B
| $372K | 0.16% |
+9,081
| New | +$372K |
|
97
ConocoPhillips
COP
$120B
| $367K | 0.16% |
+6,063
| New | +$367K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $365K | 0.16% |
+10,170
| New | +$365K |
|
|
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $359K | 0.16% |
+17,098
| New | +$359K |
|
100
US Bancorp
USB
$76.5B
| $352K | 0.15% |
+9,745
| New | +$352K |
|