MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.05M |
| 2 |
TAL Education Group
TAL
|
$5M |
| 3 |
Vulcan Materials
VMC
|
$4.37M |
| 4 |
Ultrapar
UGP
|
$3.58M |
| 5 |
Ambev
ABEV
|
$2.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.24M |
| 2 |
AGN
Allergan plc
AGN
|
$5.22M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Foot Locker
FL
|
$2.28M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.15M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $732K | 0.26% |
+11,222
| New | +$732K |
|
77
Intercontinental Exchange
ICE
$101B
| $731K | 0.26% |
2,857
+20
| +0.7% | +$5.12K |
|
78
iShares MSCI Australia ETF
EWA
$1.54B
| $665K | 0.24% |
34,210
-63,208
| -65% | -$1.23M |
|
79
Core Laboratories
CLB
$540M
| $654K | 0.23% |
+5,279
| New | +$654K |
|
80
ASML
ASML
$292B
| $636K | 0.23% |
6,412
+70
| +1% | +$6.94K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $635K | 0.23% |
+55,206
| New | +$635K |
|
82
Fresenius Medical Care
FMS
$15.1B
| $629K | 0.22% |
14,428
+370
| +3% | +$16.1K |
|
|
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $628K | 0.22% |
5,903
-510
| -8% | -$54.3K |
|
84
ManpowerGroup
MAN
$1.96B
| $623K | 0.22% |
9,677
| – | – |
|
85
WPP
WPP
$5.73B
| $614K | 0.22% |
5,878
-330
| -5% | -$34.5K |
|
86
BP
BP
$90.8B
| $597K | 0.21% |
16,800
+7,900
| +89% | +$281K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557K | 0.2% |
16,198
+1,490
| +10% | +$51.2K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.2% |
799
+31
| +4% | +$21.5K |
|
89
McKesson
MCK
$85.4B
| $545K | 0.19% |
2,919
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $539K | 0.19% |
2,170
| – | – |
|
91
Universal Health Services
UHS
$11.6B
| $526K | 0.19% |
+3,920
| New | +$526K |
|
92
Wabtec
WAB
$33.1B
| $526K | 0.19% |
7,490
| – | – |
|
93
UnitedHealth
UNH
$281B
| $522K | 0.19% |
+3,700
| New | +$522K |
|
94
IMAX
IMAX
$1.54B
| $521K | 0.19% |
17,670
-1,300
| -7% | -$38.3K |
|
95
Caterpillar
CAT
$196B
| $516K | 0.18% |
6,800
+1,800
| +36% | +$137K |
|
96
National Presto Industries
NPK
$749M
| $513K | 0.18% |
5,437
| – | – |
|
97
Cigna
CI
$80.3B
| $486K | 0.17% |
+3,800
| New | +$486K |
|
98
American Water Works
AWK
$28B
| $480K | 0.17% |
+5,675
| New | +$480K |
|
99
J.M. Smucker
SJM
$11.8B
| $472K | 0.17% |
3,094
| – | – |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $471K | 0.17% |
+4,429
| New | +$471K |
|