MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.91%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.56M |
| 2 |
AGN
Allergan plc
AGN
|
$2.93M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.38M |
| 4 |
Fiserv
FI
|
$1.96M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.9M |
Top Sells
| 1 |
Barclays
BCS
|
$4.01M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.74M |
| 3 |
Cooper Companies
COO
|
$2.35M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.23M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.84M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.83% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $729K | 0.27% |
5,338
+125
| +2% | +$17.1K |
|
77
Bausch Health
BHC
$2.74B
| $721K | 0.26% |
6,139
+3,239
| +112% | +$380K |
|
78
Microsoft
MSFT
$3.77T
| $700K | 0.25% |
18,720
| – | – |
|
79
Qualcomm
QCOM
$173B
| $696K | 0.25% |
9,371
-60
| -0.6% | -$4.46K |
|
|
SIAL
80
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $696K | 0.25% |
7,400
| – | – |
|
|
ATW
81
DELISTED
Atwood Oceanics
ATW
| $689K | 0.25% |
12,896
-15,429
| -54% | -$824K |
|
|
QIHU
82
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $666K | 0.24% |
8,117
+1,168
| +17% | +$95.8K |
|
83
Perrigo
PRGO
$3.27B
| $645K | 0.23% |
4,200
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $638K | 0.23% |
12,000
-120
| -1% | -$6.38K |
|
85
Philip Morris
PM
$260B
| $610K | 0.22% |
7,000
-200
| -3% | -$17.4K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $585K | 0.21% |
12,542
| – | – |
|
87
TJX Companies
TJX
$152B
| $563K | 0.2% |
8,830
+125
| +1% | +$7.97K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $527K | 0.19% |
+3,728
| New | +$527K |
|
|
SYT
89
DELISTED
Syngenta Ag
SYT
| $486K | 0.18% |
6,076
-11,167
| -65% | -$893K |
|
90
lululemon athletica
LULU
$24.2B
| $473K | 0.17% |
8,018
-405
| -5% | -$23.9K |
|
91
Oil States International
OIS
$339M
| $444K | 0.16% |
4,364
-40
| -0.9% | -$4.07K |
|
92
National Presto Industries
NPK
$749M
| $438K | 0.16% |
5,437
| – | – |
|
93
ConocoPhillips
COP
$124B
| $428K | 0.16% |
6,063
| – | – |
|
94
eBay
EBAY
$41.4B
| $428K | 0.16% |
7,793
-13,513
| -63% | -$742K |
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $424K | 0.15% |
9,191
-65
| -0.7% | -$3K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $423K | 0.15% |
5,017
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $404K | 0.15% |
11,300
| – | – |
|
98
US Bancorp
USB
$76B
| $394K | 0.14% |
9,745
| – | – |
|
99
Grifois
GRFS
$6.78B
| $390K | 0.14% |
10,799
+443
| +4% | +$16K |
|
100
Emerson Electric
EMR
$74.3B
| $388K | 0.14% |
5,525
| – | – |
|