MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$258M
AUM Growth
-$16.6M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.76M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.12M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.72M |
| 5 |
Grifois
GRFS
|
$1.32M |
Top Sells
| 1 |
Diageo
DEO
|
$4.86M |
| 2 |
Toyota
TM
|
$4.68M |
| 3 |
Biogen
BIIB
|
$3.56M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.87M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.79M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.77B
| $334K | 0.13% |
3,240
-79
| -2% | -$8.14K |
|
102
Yum! Brands
YUM
$39.7B
| $331K | 0.13% |
6,115
| – | – |
|
103
Amphenol
APH
$137B
| $318K | 0.12% |
27,800
-3,296
| -11% | -$37.7K |
|
104
Coca-Cola
KO
$296B
| $316K | 0.12% |
8,182
| – | – |
|
105
Kohl's
KSS
$1.78B
| $312K | 0.12% |
5,500
-1,320
| -19% | -$74.9K |
|
106
General Mills
GIS
$26.6B
| $311K | 0.12% |
6,000
| – | – |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $308K | 0.12% |
11,950
-1,597
| -12% | -$41.2K |
|
108
J.M. Smucker
SJM
$11.9B
| $306K | 0.12% |
3,146
| – | – |
|
109
Intel
INTC
$105B
| $299K | 0.12% |
11,575
+120
| +1% | +$3.1K |
|
110
TJX Companies
TJX
$156B
| $297K | 0.11% |
9,806
-7,854
| -44% | -$238K |
|
111
Wells Fargo
WFC
$261B
| $288K | 0.11% |
5,800
| – | – |
|
112
International Flavors & Fragrances
IFF
$16.7B
| $287K | 0.11% |
3,000
| – | – |
|
113
Zimmer Biomet
ZBH
$20.8B
| $277K | 0.11% |
3,019
| – | – |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $275K | 0.11% |
7,204
+1,236
| +21% | +$47.2K |
|
115
American Express
AXP
$227B
| $270K | 0.1% |
3,000
| – | – |
|
116
Phillips 66
PSX
$53B
| $263K | 0.1% |
3,415
| – | – |
|
117
Johnson & Johnson
JNJ
$430B
| $261K | 0.1% |
2,655
-215
| -7% | -$21.1K |
|
118
Lincoln National
LNC
$8.18B
| $237K | 0.09% |
+4,673
| New | +$237K |
|
119
Oil States International
OIS
$338M
| $227K | 0.09% |
4,034
-3,603
| -47% | -$203K |
|
120
Wheaton Precious Metals
WPM
$46.2B
| $222K | 0.09% |
+9,800
| New | +$222K |
|
121
Newmont
NEM
$81.9B
| $219K | 0.08% |
9,330
| – | – |
|
122
Verizon
VZ
$186B
| $210K | 0.08% |
4,422
| – | – |
|
|
123
Diageo
DEO
$61B
| – | – |
-36,687
| Closed | -$4.86M |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| – | – |
-9,191
| Closed | -$424K |
|
125
eBay
EBAY
$41.9B
| – | – |
-18,516
| Closed | -$428K |
|