MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.91%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.56M |
| 2 |
AGN
Allergan plc
AGN
|
$2.93M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.38M |
| 4 |
Fiserv
FI
|
$1.96M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.9M |
Top Sells
| 1 |
Barclays
BCS
|
$4.01M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.74M |
| 3 |
Cooper Companies
COO
|
$2.35M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.23M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.84M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.83% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.69B
| $387K | 0.14% |
6,820
| – | – |
|
102
WPP
WPP
$5.73B
| $381K | 0.14% |
3,319
+261
| +9% | +$30K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $378K | 0.14% |
2,048
-136
| -6% | -$25.1K |
|
104
GE Aerospace
GE
$292B
| $364K | 0.13% |
12,993
-453
| -3% | -$12.7K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $360K | 0.13% |
+13,547
| New | +$360K |
|
|
BT
106
DELISTED
BT Group plc (ADR)
BT
| $353K | 0.13% |
+5,584
| New | +$353K |
|
107
Amphenol
APH
$133B
| $347K | 0.13% |
3,887
+364
| +10% | +$32.5K |
|
108
Coca-Cola
KO
$297B
| $338K | 0.12% |
8,182
| – | – |
|
109
Rockwell Automation
ROK
$38.6B
| $334K | 0.12% |
+2,826
| New | +$334K |
|
110
Yum! Brands
YUM
$40.8B
| $332K | 0.12% |
4,396
| – | – |
|
111
J.M. Smucker
SJM
$11.8B
| $326K | 0.12% |
3,146
| – | – |
|
112
WEC Energy
WEC
$34.3B
| $322K | 0.12% |
7,781
| – | – |
|
113
General Mills
GIS
$26.4B
| $299K | 0.11% |
6,000
| – | – |
|
114
Intel
INTC
$107B
| $297K | 0.11% |
11,455
| – | – |
|
115
Zimmer Biomet
ZBH
$21B
| $273K | 0.1% |
2,931
| – | – |
|
116
American Express
AXP
$231B
| $272K | 0.1% |
3,000
| – | – |
|
117
Johnson & Johnson
JNJ
$427B
| $263K | 0.1% |
2,870
+90
| +3% | +$8.25K |
|
118
Phillips 66
PSX
$54B
| $263K | 0.1% |
3,415
-68
| -2% | -$5.24K |
|
119
Wells Fargo
WFC
$263B
| $263K | 0.1% |
5,800
| – | – |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $258K | 0.09% |
3,000
| – | – |
|
121
iShares Global 100 ETF
IOO
$7.01B
| $253K | 0.09% |
3,276
-50
| -2% | -$3.86K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.08% |
5,430
-100
| -2% | -$4.18K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $224K | 0.08% |
1,492
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $221K | 0.08% |
1,191
-90
| -7% | -$16.7K |
|
125
Verizon
VZ
$186B
| $217K | 0.08% |
4,422
-20
| -0.5% | -$981 |
|