MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-9.75%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$262M
AUM Growth
+$262M
(-22%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
30
Reduced
55
Closed
24
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.12M |
| 2 |
Church & Dwight Co
CHD
|
$4.21M |
| 3 |
UnitedHealth
UNH
|
$3.74M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.69M |
| 5 |
Credicorp
BAP
|
$3.3M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.48M |
| 2 |
Centene
CNC
|
$4.65M |
| 3 |
East-West Bancorp
EWBC
|
$4.55M |
| 4 |
Cintas
CTAS
|
$4.37M |
| 5 |
ConocoPhillips
COP
|
$4.35M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 16.63% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $635K | 0.24% |
5,586
-159
| -3% | -$18.1K |
|
77
ManpowerGroup
MAN
$1.96B
| $627K | 0.24% |
9,677
| – | – |
|
78
Sociedad Química y Minera de Chile
SQM
$13B
| $595K | 0.23% |
15,524
-864
| -5% | -$33.1K |
|
79
General Motors
GM
$55.8B
| $559K | 0.21% |
16,720
| – | – |
|
80
Mercado Libre
MELI
$125B
| $550K | 0.21% |
+1,878
| New | +$550K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.21% |
10,346
+46
| +0.4% | +$2.39K |
|
82
Intel
INTC
$107B
| $538K | 0.21% |
11,458
-68
| -0.6% | -$3.19K |
|
83
Coca-Cola
KO
$297B
| $484K | 0.19% |
10,222
+4,090
| +67% | +$194K |
|
84
Wabtec
WAB
$33.1B
| $473K | 0.18% |
6,740
| – | – |
|
85
US Bancorp
USB
$76B
| $460K | 0.18% |
10,076
-592
| -6% | -$27K |
|
86
Huazhu Hotels Group
HTHT
$11.3B
| $454K | 0.17% |
+15,853
| New | +$454K |
|
87
Kohl's
KSS
$1.69B
| $444K | 0.17% |
6,700
+2,200
| +49% | +$146K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $415K | 0.16% |
3,026
-700
| -19% | -$96K |
|
89
Target
TGT
$43.6B
| $411K | 0.16% |
6,225
-1,048
| -14% | -$69.2K |
|
90
Duke Energy
DUK
$95.3B
| $408K | 0.16% |
4,722
+1,400
| +42% | +$121K |
|
91
Icon
ICLR
$13.8B
| $408K | 0.16% |
3,154
+82
| +3% | +$10.6K |
|
92
Yum! Brands
YUM
$40.8B
| $407K | 0.16% |
4,423
| – | – |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $403K | 0.15% |
3,000
| – | – |
|
94
American Electric Power
AEP
$59.4B
| $402K | 0.15% |
+5,384
| New | +$402K |
|
95
Pfizer
PFE
$141B
| $400K | 0.15% |
9,163
-2,837
| -24% | -$124K |
|
96
JPMorgan Chase
JPM
$829B
| $390K | 0.15% |
3,995
-1,055
| -21% | -$103K |
|
97
Exelon
EXC
$44.1B
| $383K | 0.15% |
+8,500
| New | +$383K |
|
98
Rockwell Automation
ROK
$38.6B
| $370K | 0.14% |
2,456
| – | – |
|
99
ASML
ASML
$292B
| $354K | 0.14% |
2,273
-20
| -0.9% | -$3.12K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $349K | 0.13% |
5,063
-623
| -11% | -$42.9K |
|