MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+1.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
Novo Nordisk
NVO
|
$7.72M |
| 3 |
Biogen
BIIB
|
$7.2M |
| 4 |
Mastercard
MA
|
$6.73M |
| 5 |
HDFC Bank
HDB
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $350K | 0.15% |
+2,184
| New | +$350K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.8B
| $346K | 0.15% |
+11,300
| New | +$346K |
|
103
Kohl's
KSS
$1.83B
| $344K | 0.15% |
+6,820
| New | +$344K |
|
104
Intel
INTC
$107B
| $333K | 0.14% |
+13,755
| New | +$333K |
|
105
J.M. Smucker
SJM
$12B
| $325K | 0.14% |
+3,146
| New | +$325K |
|
106
Yum! Brands
YUM
$39.8B
| $305K | 0.13% |
+6,115
| New | +$305K |
|
107
Emerson Electric
EMR
$74.3B
| $301K | 0.13% |
+5,525
| New | +$301K |
|
108
General Mills
GIS
$26.6B
| $291K | 0.13% |
+6,000
| New | +$291K |
|
109
iShares Latin America 40 ETF
ILF
$1.77B
| $286K | 0.12% |
+7,785
| New | +$286K |
|
110
Newmont
NEM
$82.3B
| $279K | 0.12% |
+9,330
| New | +$279K |
|
111
Amphenol
APH
$137B
| $269K | 0.12% |
+27,568
| New | +$269K |
|
|
INP
112
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $252K | 0.11% |
+4,715
| New | +$252K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $244K | 0.11% |
+6,298
| New | +$244K |
|
114
Johnson & Johnson
JNJ
$429B
| $239K | 0.1% |
+2,780
| New | +$239K |
|
115
Wells Fargo
WFC
$262B
| $239K | 0.1% |
+5,800
| New | +$239K |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $236K | 0.1% |
+4,594
| New | +$236K |
|
117
iShares Global 100 ETF
IOO
$7.06B
| $226K | 0.1% |
+6,692
| New | +$226K |
|
118
International Flavors & Fragrances
IFF
$16.8B
| $225K | 0.1% |
+3,000
| New | +$225K |
|
119
American Express
AXP
$229B
| $224K | 0.1% |
+3,000
| New | +$224K |
|
120
Verizon
VZ
$186B
| $224K | 0.1% |
+4,442
| New | +$224K |
|
121
Zimmer Biomet
ZBH
$20.7B
| $220K | 0.1% |
+3,019
| New | +$220K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $218K | 0.09% |
+5,650
| New | +$218K |
|
123
iShares Core S&P 500 ETF
IVV
$664B
| $206K | 0.09% |
+1,281
| New | +$206K |
|
124
Phillips 66
PSX
$53.2B
| $205K | 0.09% |
+3,483
| New | +$205K |
|