MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$257M
AUM Growth
+$257M
(-0.09%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
25
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$6.09M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.61M |
| 3 |
Trip.com Group
TCOM
|
$5.37M |
| 4 |
Starbucks
SBUX
|
$4.77M |
| 5 |
Acuity Brands
AYI
|
$3.44M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.68M |
| 2 |
Hanesbrands
HBI
|
$5.62M |
| 3 |
Polaris
PII
|
$4.88M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.34M |
| 5 |
McKesson
MCK
|
$4.16M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $783K | 0.3% |
+6,832
| New | +$783K |
|
77
WEC Energy
WEC
$34.3B
| $741K | 0.29% |
14,331
+2,400
| +20% | +$124K |
|
78
WPP
WPP
$5.73B
| $735K | 0.29% |
6,491
+530
| +9% | +$60K |
|
79
Sensata Technologies
ST
$4.74B
| $705K | 0.27% |
14,476
+1,190
| +9% | +$58K |
|
|
IBA
80
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $684K | 0.27% |
12,240
+1,010
| +9% | +$56.4K |
|
81
ASML
ASML
$292B
| $675K | 0.26% |
7,088
-155
| -2% | -$14.8K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.26% |
10,300
| – | – |
|
83
Universal Health Services
UHS
$11.6B
| $654K | 0.25% |
5,317
+343
| +7% | +$42.2K |
|
|
84
McKesson
MCK
$85.4B
| $642K | 0.25% |
3,451
-22,378
| -87% | -$4.16M |
|
85
Verizon
VZ
$186B
| $596K | 0.23% |
+12,902
| New | +$596K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $522K | 0.2% |
11,818
-156
| -1% | -$6.89K |
|
87
Philip Morris
PM
$260B
| $521K | 0.2% |
5,910
-890
| -13% | -$78.5K |
|
88
Lincoln National
LNC
$8.14B
| $510K | 0.2% |
9,250
-61,023
| -87% | -$3.36M |
|
89
National Presto Industries
NPK
$749M
| $481K | 0.19% |
5,437
| – | – |
|
90
US Bancorp
USB
$76B
| $479K | 0.19% |
11,245
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $474K | 0.18% |
+2,170
| New | +$474K |
|
92
Southwest Airlines
LUV
$17.3B
| $460K | 0.18% |
9,861
-3,790
| -28% | -$177K |
|
93
Intel
INTC
$107B
| $382K | 0.15% |
11,240
| – | – |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $368K | 0.14% |
8,794
-2,752
| -24% | -$115K |
|
95
J.M. Smucker
SJM
$11.8B
| $365K | 0.14% |
3,094
| – | – |
|
96
GE Aerospace
GE
$292B
| $350K | 0.14% |
11,825
| – | – |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $348K | 0.14% |
3,000
| – | – |
|
98
Wells Fargo
WFC
$263B
| $318K | 0.12% |
5,800
| – | – |
|
99
Zimmer Biomet
ZBH
$21B
| $316K | 0.12% |
2,931
| – | – |
|
100
Yum! Brands
YUM
$40.8B
| $313K | 0.12% |
4,396
| – | – |
|