MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.18%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$308M
AUM Growth
+$308M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
43
Reduced
23
Closed
24
Top Buys
| 1 |
Masco
MAS
|
$6.43M |
| 2 |
Broadcom
AVGO
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$5.42M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.37M |
| 5 |
Align Technology
ALGN
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$6.87M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.53M |
| 3 |
SBNY
Signature Bank
SBNY
|
$6.03M |
| 4 |
Starbucks
SBUX
|
$4.02M |
| 5 |
Novo Nordisk
NVO
|
$2.25M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.12% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $791K | 0.26% |
6,400
| – | – |
|
77
Verizon
VZ
$186B
| $787K | 0.26% |
15,143
+900
| +6% | +$46.8K |
|
78
Intercontinental Exchange
ICE
$101B
| $755K | 0.25% |
2,802
-55
| -2% | -$14.8K |
|
|
CBPO
79
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $735K | 0.24% |
5,903
| – | – |
|
80
Lam Research
LRCX
$127B
| $726K | 0.24% |
7,661
+4,608
| +151% | +$437K |
|
81
iShares MSCI Australia ETF
EWA
$1.54B
| $715K | 0.23% |
34,210
| – | – |
|
82
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $705K | 0.23% |
7,424
| – | – |
|
83
ASML
ASML
$292B
| $703K | 0.23% |
6,412
| – | – |
|
84
ManpowerGroup
MAN
$1.96B
| $699K | 0.23% |
9,677
| – | – |
|
85
WPP
WPP
$5.73B
| $692K | 0.22% |
5,878
| – | – |
|
86
Weibo
WB
$2.81B
| $667K | 0.22% |
+13,306
| New | +$667K |
|
87
ING
ING
$70.3B
| $657K | 0.21% |
+53,215
| New | +$657K |
|
88
GE Aerospace
GE
$292B
| $649K | 0.21% |
21,925
-11,000
| -33% | -$326K |
|
89
Boeing
BA
$177B
| $640K | 0.21% |
4,860
-3,110
| -39% | -$410K |
|
90
Illinois Tool Works
ITW
$77.1B
| $634K | 0.21% |
+5,294
| New | +$634K |
|
91
Fresenius Medical Care
FMS
$15.1B
| $632K | 0.21% |
14,428
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $621K | 0.2% |
799
| – | – |
|
93
BP
BP
$90.8B
| $617K | 0.2% |
17,550
+750
| +4% | +$26.4K |
|
94
Wabtec
WAB
$33.1B
| $612K | 0.2% |
7,490
| – | – |
|
95
Caterpillar
CAT
$196B
| $599K | 0.19% |
6,750
-50
| -0.7% | -$4.44K |
|
96
General Motors
GM
$55.8B
| $580K | 0.19% |
18,250
+2,400
| +15% | +$76.3K |
|
97
Tyson Foods
TSN
$20.2B
| $574K | 0.19% |
+7,685
| New | +$574K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $555K | 0.18% |
10,300
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $520K | 0.17% |
2,170
| – | – |
|
100
United Rentals
URI
$61.5B
| $515K | 0.17% |
+6,561
| New | +$515K |
|