MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.69%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$241M
AUM Growth
+$241M
(-6.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
13
Reduced
59
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$5.66M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.65M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.57M |
| 2 |
ASML
ASML
|
$4.26M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.9M |
| 5 |
Mastercard
MA
|
$3.77M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 9.67% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $263K | 0.11% |
1,342
-491
| -27% | -$96.2K |
|
|
HSH
102
DELISTED
HILLSHIRE BRANDS CO
HSH
| $259K | 0.11% |
+4,164
| New | +$259K |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $257K | 0.11% |
9,800
| – | – |
|
|
BT
104
DELISTED
BT Group plc (ADR)
BT
| $257K | 0.11% |
3,915
-2,450
| -38% | -$161K |
|
105
Phillips 66
PSX
$54B
| $256K | 0.11% |
3,182
-233
| -7% | -$18.7K |
|
|
WX
106
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $250K | 0.1% |
7,599
-99,103
| -93% | -$3.26M |
|
107
Newmont
NEM
$81.7B
| $237K | 0.1% |
9,330
| – | – |
|
108
Schlumberger
SLB
$55B
| $236K | 0.1% |
+2,000
| New | +$236K |
|
109
Packaging Corp of America
PKG
$19.6B
| $218K | 0.09% |
+3,054
| New | +$218K |
|
110
Verizon
VZ
$186B
| $216K | 0.09% |
4,422
| – | – |
|
111
Ultrapar
UGP
$3.9B
| $204K | 0.08% |
8,654
-105,684
| -92% | -$2.49M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $200K | 0.08% |
+3,000
| New | +$200K |
|
113
AerCap
AER
$22B
| – | – |
-8,341
| Closed | -$352K |
|
114
Amphenol
APH
$133B
| – | – |
-3,475
| Closed | -$318K |
|
115
Aptiv
APTV
$17.3B
| – | – |
-5,004
| Closed | -$340K |
|
|
116
ASML
ASML
$292B
| – | – |
-45,677
| Closed | -$4.26M |
|
117
Bausch Health
BHC
$2.74B
| – | – |
-7,199
| Closed | -$949K |
|
118
Blackrock
BLK
$175B
| – | – |
-2,585
| Closed | -$813K |
|
119
Eastman Chemical
EMN
$8.08B
| – | – |
-13,292
| Closed | -$1.15M |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-9,018
| Closed | -$379K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-1,801
| Closed | -$275K |
|
122
Oil States International
OIS
$339M
| – | – |
-2,305
| Closed | -$227K |
|
123
Qualcomm
QCOM
$173B
| – | – |
-8,513
| Closed | -$671K |
|
124
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,655
| Closed | -$523K |
|
125
TJX Companies
TJX
$152B
| – | – |
-4,903
| Closed | -$297K |
|